Idx|Pair|Code|Indices|2024-04|2024-03|2024-02|2024-01|2023-12|2023-11|2023-10|2023-09|2023-08|2023-07|2023-06|2023-05|2023-04|2023-03|2023-02|2023-01|2022-12|2022-11|2022-10|2022-09|2022-08|2022-07|2022-06|2022-05|2022-04|2022-03|2022-02|2022-01|2021-12|2021-11|2021-10|2021-09|2021-08|2021-07|2021-06|2021-05|2021-04|2021-03|2021-02|2021-01|2020-12|2020-11|2020-10|2020-09|2020-08|2020-07|2020-06|2020-05|2020-04|2020-03|2020-02|2020-01|2019-12|2019-11|2019-10|2019-09|2019-08|2019-07|2019-06|2019-05|2019-04|2019-03|2019-02|2019-01|2018-12|2018-11|2018-10|2018-09|2018-08|2018-07|2018-06|2018-05|2018-04|2018-03|2018-02|2018-01|2017-12|2017-11|2017-10|2017-09|2017-08|2017-07|2017-06|2017-05|2017-04|2017-03|2017-02|2017-01|2016-12|2016-11|2016-10|2016-09|2016-08|2016-07|2016-06|2016-05|2016-04|2016-03|2016-02|2016-01|2015-12|2015-11|2015-10|2015-09|2015-08|2015-07|2015-06|2015-05|2015-04|2015-03|2015-02|2015-01|2014-12|2014-11|2014-10|2014-09|2014-08|2014-07|2014-06|2014-05|2014-04|2014-03|2014-02|2014-01|2013-12|2013-11|2013-10|2013-09|2013-08|2013-07|2013-06|2013-05|2013-04|2013-03|2013-02|2013-01|2012-12|2012-11|2012-10|2012-09|2012-08|2012-07|2012-06|2012-05|2012-04|2012-03|2012-02|2012-01|2011-12|2011-11|2011-10|2011-09|2011-08|2011-07|2011-06|2011-05|2011-04|2011-03|2011-02|2011-01|2010-12|2010-11|2010-10|2010-09|2010-08|2010-07|2010-06|2010-05|2010-04|2010-03|2010-02|2010-01|2009-12|2009-11|2009-10|2009-09|2009-08|2009-07|2009-06|2009-05|2009-04|2009-03|2009-02|2009-01|2008-12|2008-11|2008-10|2008-09|2008-08|2008-07|2008-06|2008-05|2008-04|2008-03|2008-02|2008-01|2007-12|2007-11|2007-10|2007-09|2007-08|2007-07|2007-06|2007-05|2007-04|2007-03|2007-02|2007-01|2006-12|2006-11|2006-10|2006-09|2006-08|2006-07|2006-06|2006-05|2006-04|2006-03|2006-02|2006-01|2005-12|2005-11|2005-10|2005-09|2005-08|2005-07|2005-06|2005-05|2005-04|2005-03|2005-02|2005-01|2004-12|2004-11|2004-10|2004-09|2004-08|2004-07|2004-06|2004-05|2004-04|2004-03|2004-02|2004-01|2003-12|2003-11|2003-10|2003-09|2003-08|2003-07|2003-06|2003-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|662.00951243364|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|813.16961151888|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|237.52789173525|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|3437.5983329758|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|276.96010301217|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|8486.5079801111|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|2805.54992896|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|191.72103088031|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|149.63709444|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|102.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|1638.49283052|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|209.414|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|||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|307.74|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|37632.32381025|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1546.857|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|1640.9645371074|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|270.87803798864|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|134.3887707509|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798|1109.7170528798
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|4845.43906797|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|836.729|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
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1744.0531152525|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1460.8767634294|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|1322.4433894244|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|511.54987464052|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751|49.76267751
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045|1046.9470561045
00014|39320|/equities/asml-holdings|NASDAQ100|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|7769.1471374785|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|423.20525951423|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|526.983|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|433.98548276989|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|89.770845584821|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|121.60446152207|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|268.53541846894|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|287.88102323|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|276.673|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|||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|123.6734002024|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|216.08757220905|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|49.84604097|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|2126.439276|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|204.88|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
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|1934.583|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|533.507834832|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|292.566|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|438.01817182845|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|566.14901746|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|161.551|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
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|836.39923541|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|560.563|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|1014.41601794|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|212.40698647465|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|275.55977592|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|56.507|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|100|100|100|100|100|100|100|100|100
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|31105.978178503|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|40392.65303861|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|22724.034496526|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|4405.0140614756|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|5278.3105403818|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|3529.15529936|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|2185.831|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
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|153.22168009132|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2212.7166042145|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|2220.3546241214|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|351.26468694524|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|113.566|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
00032|1131557|/equities/crowdstrike-holdings-inc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|635.71232829391|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|414.77058746024|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|124.88425632|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|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|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|194.001|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|245.05774195791|245.05774195791|245.05774195791|245.05774195791|245.05774195791|245.05774195791|245.05774195791|245.05774195791|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|265.79219075902|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|322.21140836346|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|256.12378748|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|90.578|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
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|352.156|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|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|645.05065466272|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|1156.0669115951|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|246.29077644895|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|239.74571833831|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|236.81396149501|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|201.23295769|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|106.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|14887.22724514|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|2312.482|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
00042|1123483|/equities/fox-corp|NASDAQ100/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|1500.31159616|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|434.77463357397|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|510.09530653726|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|231.72246948979|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|274.4811417519|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|1477.678|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|947.21531241934|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1520.2389978965|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|1194.8934180341|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|483.16198815|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|417.617|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
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1172.1302658712|1172.1302658712|1172.1302658712|1172.1302658712|1172.1302658712|1172.1302658712|1172.1302658712|1172.1302658712|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|2109.5138324656|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|193.66023546301|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|3306.4748078169|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2082.3727880749|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|2611.8790222571|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|79.601|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
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|2682.83186823|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|664.161|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
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|102.7229021|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|380.441|380.441|380.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|285.6008746822|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|179.47|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|1039.3572103931|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|545.97838395149|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|197.23512511975|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|261.84202681644|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341|231.47279598341
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|289.263|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||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|143.60980875694|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|110.03233991|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|118.68287896|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|68.216|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
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|3063.9144939818|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|720.32784624|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|914.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|1116.57083958|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|175.554|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|||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|356.3675507|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|340.51|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|691.97409266041|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|354.27350357892|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|854.07006308171|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|990.18023869237|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|524.25994254964|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|867.19037722214|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|139958.40690789|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|15591.7324675|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|632.064|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|67.3168431|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|16005.815289365|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|8334.5389494824|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|4962.6302201198|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|7070.1802512|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|8464.04673572|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|10498.954|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|7450.3447172|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|411.74|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
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|3585.8861885686|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|1305.3874198918|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|147.52807512|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|208.984|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
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|194.50706555983|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|197.84873062|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|88.078|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|366.39298210037|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|332.94832305|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239|165.239
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|42.868844255599|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|47.080682073933|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|6482.1745005|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|334.005|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|119.096|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|965.69175693943|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|4639.951261623|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2821.8398477303|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|2344.3828387836|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|703.52674850542|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|55.76451138|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|905.00364363299|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|1687.3378272266|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|216.10261054331|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|60.806|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|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|18.238697634584|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605|28.297231567605
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1080.6110482493|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|1012.7373884738|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|450.41779566|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|154.56352338|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|106.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|757.3833255814|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|994.62011554|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|71.546|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
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|447.37099785|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|68.719|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|||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|3632.577312|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|520.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|642.48831128869|642.48831128869|642.48831128869|642.48831128869|642.48831128869|642.48831128869|642.48831128869|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|166.10606971377|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|198.11790713|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|226.22687337464|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|246.3620431623|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|242.72361615612|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|341.5323364|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|354.84844918973|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|252.66547698675|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|190.8421594371|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|246.27019142|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|9467.670394259|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|6011.4864751189|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|7660.09133148|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|56.37342228|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|86.457|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|230.5805895|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|2814.2993532799|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1823.8194735722|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944
00101|1127188|/equities/zoom-video-communications|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|764.73488438443|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|395.56548458541|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|406.64242422119|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717|296.2095717
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|2135.5458138139|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|962.54290393432|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088|573.31759124088
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|269.87392733289|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|276.98410942175|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|205.96983106661|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|279.88834225656|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|227.77186241694|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639|169.51725703639
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|123.46059527753|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|141.59299410226|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|134.60689619|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459|82.459
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|5464.3138211199|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3551.27661915|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865|3344.865
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|176.51934514464|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|189.42689368|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|175.592|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
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|600.165735|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|73.725|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
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|528.24352825832|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|633.7806885088|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|500.37951090226|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327|503.19235617327
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|318.27871345328|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469|305.64341469
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|70.676165265368|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|92.366618222576|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238|95.320603732238
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624|1078.73783624
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745|500.9627745
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|1034.9653015464|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|148.1126526143|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192|110.13485170192
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1696.3240642353|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1191.5233020772|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1324.9158276|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17|1011.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|1214.98774488|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|108.693|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|||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|7893.1147166366|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|202.48566156|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|696.979|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|14108.056792038|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|12214.662030665|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|51.7460136941|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|69.752663872886|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|227.72991773544|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|118.0681863|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|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
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|147.415|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|99.2559183|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|398.03753664606|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|145.02041631|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|187.029|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
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|168.15947800411|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|191.4819836075|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|299.18592460665|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|199.0459215|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|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
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|105.817|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|198.91904039|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|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
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|146.438|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
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|145.57679032|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|128.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|194.84390438178|194.84390438178|194.84390438178|194.84390438178|194.84390438178|194.84390438178|194.84390438178|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|400.52604350069|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648
00134|32524|/equities/albemarle|SnP500/R1000VALUE|410.28891012975|410.28891012975|410.28891012975|410.28891012975|410.28891012975|410.28891012975|410.28891012975|410.28891012975|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|250.09839021387|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|166.83569827551|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|247.174983|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|240.3|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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|386.33528839219|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|265.96123392|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|277.248|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
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|159.397|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|81.934215|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|197.67|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
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|370.37759103522|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|433.64663509568|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|381.7177521|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|5989.3738127091|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|2164.2837107828|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|158.13679937964|158.13679937964|158.13679937964|158.13679937964|158.13679937964|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|73.909515507402|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|69.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|465.7484908402|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|406.8880635649|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|198.71074191015|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|642.76132660493|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|149.45122584|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|495.569|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|110.36338620799|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|77.50782092|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||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|671.17284174024|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|167.71815656|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|226.35266832|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|101.642|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
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2473.9512681308|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|2220.821978968|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|910.66559735924|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198|487.409198
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|142.87664771034|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|93.48424622|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|114.386|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
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3445.0674525648|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|3404.418693366|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|564.53714863643|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|1870.0412894049|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|541.95667889745|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|260.04068928|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|188.58875216702|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|177.88538835|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|222.093|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|79.963224817384|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|57.055051207186|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|71.89849563|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|107.747|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
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|18.780961882716|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|30.3207276|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|54.696|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|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|992.73867345961|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|599.10362662314|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|448.21279065061|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647
00159|8061|/equities/assurant|SnP500/R1000VALUE|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|212.00718726|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|223.443|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|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|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|110.13628716|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|3327.71816256|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|352.74001815585|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|440.11630897706|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|311.13520835394|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|758.83169901622|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|599.39786176528|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|54.559457407728|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|3167.7538428372|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|1174.1249320182|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|987.87992900323|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|333.02199058257|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|378.12899885612|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|318.71159601166|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923|313.36557923
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1064.0215436293|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452|1208.0994886452
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|1701.0479375563|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|947.32653027424|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|308.47393211818|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263|315.60664223263
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|718.52669309003|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|494.67934340558|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|486.85078281787|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028|371.15167208028
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1797.2479822824|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434|1091.5831434
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|450.51451033024|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|221.38849128|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|320.99397321344|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|494.44543008847|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|389.29339198059|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|875.9065975458|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|764.67004596|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|427.116|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
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|230.3027424|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|155.17285360078|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|251.62213365026|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|391.08803937|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|287.931|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
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|884.24824718069|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|216.45111198217|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362
00177|1031336|/equities/brighthouse-financial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2626.032651104|2626.032651104|2626.032651104|2626.032651104|2626.032651104|2626.032651104|2626.032651104|2626.032651104|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|2815.4565690711|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|849.11183343325|849.11183343325|849.11183343325|849.11183343325|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|255.81590713306|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|1957.7378564976|1957.7378564976|1957.7378564976|1957.7378564976|1957.7378564976|1957.7378564976|1957.7378564976|1957.7378564976|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|2355.2016944536|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1957.75737064|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302|1869.302
00181|8250|/equities/capital-one|SnP500/R1000VALUE|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|486.86152208825|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|488.14045006742|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|371.5994352|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|110.3546135|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|132.775|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|1102.1694251086|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|591.58776917057|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|820.25474363917|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1045.8297658313|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|1315.57533188|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|622.351|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
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|231.26484600049|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|195.61416451722|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|274.228|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|343.00212604757|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|332.18292808|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|337.598|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|||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|484.63205561338|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|390.202943328|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|188.7336|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|100|100|100|100|100|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|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|99.863873583301|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|92.679368905729|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|80.965308126052|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|191.47986828|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|313.706|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|||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|349.48907209723|349.48907209723|349.48907209723|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|442.14497254344|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|413.00344917|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|492.427|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
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|503.98479858|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|438.778|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|1164.4711841023|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|423.27783419687|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|368.96281779|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|132.159|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||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|398.9788493492|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|304.97227268187|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|423.60790160551|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|100.94651116813|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|109.13254323629|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|2970.249539404|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|3245.5004309532|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1437.2513677039|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768
00198|241|/equities/citigroup|SnP500/R1000VALUE|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|238.42070440037|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|80.555202|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|105.42729280986|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|5235.94985616|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|1852.86038721|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|703.731|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
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|1442.4184244031|1442.4184244031|1442.4184244031|1442.4184244031|1442.4184244031|1442.4184244031|1442.4184244031|1442.4184244031|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|425.3114973|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1600.021246|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|467.34996256684|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|732.99449892068|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|528.37190952063|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|608.32392267823|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|662.15306056163|662.15306056163|662.15306056163|662.15306056163|662.15306056163|662.15306056163|662.15306056163|662.15306056163|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|826.84381079597|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|711.98006664425|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|965.92058966796|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|70.029844867349|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|79.72795308|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|156.78931820594|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|135.08750976258|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|120.24987739128|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|1402.6324077329|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|788.84218894031|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|319.98862767499|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|369.38244871749|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|366.13120362926|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|379.67811891204|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|620.81513279055|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|127.6704848|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988|61.988
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|101.517|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|562.59800369387|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|303.0161708088|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069|121.98374877069
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|311.17475520183|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|330.53062882587|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|165.57659841796|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459|110.88634446459
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|12914.14701202|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449|2475.942945449
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|90.36357419|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.43594897642|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|307.08893847594|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|465.70258030048|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|316.99208395478|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|326.80270104|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636
00220|261|/equities/deere---co|SnP500/R1000GROWTH|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|50.248593568177|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|205.4|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|128.35487829313|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|196.34834757481|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|272.399588761|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|255.2996202|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|518.56011047899|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|291.627201636|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|202.856985|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|178.532|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|||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|107.18435571623|107.18435571623|107.18435571623|107.18435571623|107.18435571623|107.18435571623|107.18435571623|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|100.66432724084|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|253.256333|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|261.899|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|||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|133.62549568915|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|183.53889937388|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|259.63545483|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||96.808332898995|96.808332898995|96.808332898995|96.808332898995|96.808332898995|96.808332898995|96.808332898995|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|136.03745331|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|198.859|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|1287.0015444544|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|683.80055812|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|182.54|182.54|182.54|182.54|182.54|182.54|182.54|182.54|182.54|182.54|182.54|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|406.99169370165|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|143.55574680656|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|144.39613229653|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.43423846741|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|125.83565420432|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|741.51225153232|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|337.1445044|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|77.646406260276|77.646406260276|77.646406260276|77.646406260276|77.646406260276|77.646406260276|77.646406260276|77.646406260276|77.646406260276|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|339.544|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
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|114.20076463373|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057
00236|7981|/equities/du-pont|SnP500/R1000VALUE|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|212.8769208512|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|300.35120612224|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|211.22338611652|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|228.16214366198|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|227.4411552|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|2358.3520572356|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|529.06793340653|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202|676.26343202
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|67.399397905569|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|83.328467812632|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|65.09222895|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985
00239|8291|/equities/eaton|SnP500/R1000VALUE|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|639.76958219327|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|359.41707519762|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|360.60707855686|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|364.01792652843|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801|242.81297419801
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|217.89168611719|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|295.31421346|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542|185.542
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|391.45203335945|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|265.19343768|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352|125.352
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|1129.9110211141|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|576.96503781928|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|319.34921753|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|478.261|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
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442|171.10162601442
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|79.862521795982|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|88.628796009258|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|89.879924559121|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|108.31647110609|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984|124.7784984
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|566.44168185573|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|492.16852912542|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072|161.73368072
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|351.07121298579|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|412.70450354524|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|352.01980872|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238|116.238
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|933.22863897623|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953|215.89670935953
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1603.5985044593|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351|1463.8452029351
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1474.1866308514|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|1258.95558418|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|327.586|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
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|139.7816450858|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|177.18999732|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
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|592.99933519885|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|756.27059366524|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|392.2138116|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|865.83088807789|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|88.384181661691|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|116.48810088|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|329.31318325536|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|465.24989864|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|209.956|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
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|766.38926172741|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|334.83009743911|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703
00255|6449|/equities/expedia|SnP500/R1000GROWTH|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|539.887|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|100|100||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|218.02676017356|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|109.57440102|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|507.46155347745|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|447.30368137|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|76.139|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|||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|496.35377789103|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|362.94623759365|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|386.11712634566|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|366.58893384|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|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
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|409.80466555498|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|565.77847574964|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|383.75554543765|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|588.18493043653|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|586.34381087039|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|661.80253602835|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|420.59799681492|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|314.71391413293|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|95.68739066|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
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6532.0717563741|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|6378.6025783393|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5898.7946236515|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|5593.02400149|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527
00264|8231|/equities/first-energy|SnP500/R1000VALUE|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|127.65204952272|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|119.08284779537|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|148.37135284745|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|213.5344739775|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|46.902219443779|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|400.38318163464|400.38318163464|400.38318163464|400.38318163464|400.38318163464|400.38318163464|400.38318163464|400.38318163464|400.38318163464|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|225.8135221027|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|144.29901086504|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|119.13768463014|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|189.02642459604|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|510.24786642562|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|783.49000602783|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|269.49430254873|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|1279.1439715271|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|849.02129384983|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|1092.2276174209|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|747.10326442146|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807|1436.10184807
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|77.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|122.32585856841|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|131.33970234|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|182.358|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|13201.179466419|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|18403.216743227|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|16188.899121402|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|140.78691018251|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|258.90417114|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|362.982|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
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|428.91849572348|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|543.86419289099|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|413.88709087317|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|527.55384158|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|73.591873627944|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|81.34844816|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|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
00276|39135|/equities/gartner|SnP500/R1000GROWTH|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|212.33139497559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|146.83544481559|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|35.510643321618|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|92.76310264|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|66.196|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|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|1688.097554563|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|709.65143942584|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816
00278|8193|/equities/general-electric|SnP500/R1000VALUE|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|147.63172913388|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|232.61179689269|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|215.18006021469|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226
00279|263|/equities/general-mills|SnP500/R1000VALUE|1187.8389345676|1187.8389345676|1187.8389345676|1187.8389345676|1187.8389345676|1187.8389345676|1187.8389345676|1187.8389345676|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|998.67912205854|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|590.42083043656|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506
00280|239|/equities/gen-motors|SnP500/R1000VALUE|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1151.5885724553|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1444.6140956085|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1749.64767048|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|1906.682|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|925.60480207408|925.60480207408|925.60480207408|925.60480207408|925.60480207408|925.60480207408|925.60480207408|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|779.88355906313|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|1205.4400653247|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|646.1926427|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058
00282|39277|/equities/global-payments|SnP500/R1000VALUE|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|252.59|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
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|3427.8073201805|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|4773.240666983|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1569.7628429208|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|637.6882777545|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|1046.1452158188|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|797.81676846605|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|566.56999054894|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|486.85272530715|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|728.03673481749|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|112.73534357653|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|162.33058342434|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|186.61047192672|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|224.54528909|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|387.809|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|||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1927.566817833|1927.566817833|1927.566817833|1927.566817833|1927.566817833|1927.566817833|1927.566817833|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|2906.2009134171|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|4302.4233336547|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|2869.9850802508|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|74.252033154683|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|117.40379975442|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|220.2031923702|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|128.38189408367|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|183.7570334|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|206.887|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|130.18271426552|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|172.1583674066|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|169.29224962052|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|328.6015831451|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|71.22472679354|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|76.183511561049|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|101.10484474134|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|136.10680596|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|73.092|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
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2087.5214277226|2087.5214277226|2087.5214277226|2087.5214277226|2087.5214277226|2087.5214277226|2087.5214277226|2087.5214277226|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1201.2783356194|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|1436.84987216|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|50.114104899924|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|82.768931408533|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|84.505519841271|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|135.50586059245|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|112.696|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|100.4306459|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|87.49|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|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|1270.9878367846|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665|301.40407665
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1287.1015784834|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|1271.6133281466|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|370.77382571439|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|431.61341360895|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|536.61902428008|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|2196.3871379958|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1855.1037087053|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1639.5808110878|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|196.40804855318|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|69.764766170865|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|95.37453954911|95.37453954911|95.37453954911|95.37453954911|95.37453954911|95.37453954911|95.37453954911|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.61196615497|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|151.69539862422|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|139.14200677314|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|644.24223398|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|194.827|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||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|267.90003594262|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|97.81157526|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|100|100|100|100|100|100
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|195.22|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|310.27034975659|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|299.41650157451|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|350.08827909|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|78.799997733695|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|74.749331461781|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|233.92793222063|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|180.76635490625|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|171.96354123066|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|108.66571593669|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|168.53668952275|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|95.76830059965|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|83.5630775|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2227.1766432271|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|2272.4205361008|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|1864.7796948144|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|2307.66718|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|277.70243518433|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|441.0215271|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|208.654|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|||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|162.47626674482|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|195.04485696|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|226.923|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
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|1129.40461388|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|495.38983778616|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|3909.1358657797|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|5059.3221672919|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|7578.8276219244|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|6392.0749809595|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875|3930.73028875
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|169.9184804711|169.9184804711|169.9184804711|169.9184804711|169.9184804711|169.9184804711|169.9184804711|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|202.72555743|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|95.469|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
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|492.40820973641|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|390.04484152626|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|531.87449413132|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|298.71527409175|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|385.50372848574|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518|507.75618519518
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|103.11741823849|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|135.0924503|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|769.5164875632|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|763.03973355441|763.03973355441|763.03973355441|763.03973355441|763.03973355441|763.03973355441|763.03973355441|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|1117.5648220549|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|874.32703962986|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|372.49996475512|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|468.41200738786|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|463.28345949129|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|423.67416207857|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1306.8074282598|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|1490.7342158059|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|284.18317494131|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|613.62751542|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|631.343|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
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|69.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|499.36048615801|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|830.92414955491|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|970.03718179632|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1160.12340106|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|100|100|100|100|100|100|100
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|123.71804218099|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|57.7323152|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|285.5761559613|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|85.046310618067|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|128.13003482948|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453|70.536765664453
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|132.97104128|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|137.984|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
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|144.82959946309|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|278.47561810316|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528
00333|7961|/equities/lennar|SnP500/R1000VALUE|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|186.35275788575|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|290.74914638773|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|339.61402385253|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|316.4823303288|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|261.54267584153|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707|208.57837027707
00335|39152|/equities/lkq|SnP500/R1000VALUE|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|413.89169586518|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|458.85488616|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|205.018|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|||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|491.03551195105|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|169.79215345578|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|1738.330015416|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2228.4282377428|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|2519.0796474676|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|8453.4146385225|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|6308.471308813|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|2029.3739613627|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368
00339|7965|/equities/centurylink|SnP500/R1000VALUE|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|320.39394915918|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|429.27534857064|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|551.53385912227|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|111.17265261|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|147.481|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|3368.0462379113|3368.0462379113|3368.0462379113|3368.0462379113|3368.0462379113|3368.0462379113|3368.0462379113|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|5059.7095182395|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|4998.0831529635|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|312.80958915565|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|206.83540238809|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562
00343|8945|/equities/macys|SnP500/R2000VALUE|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|535.74431409353|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|571.87540199134|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|263.76191776|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
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|128.12945108686|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|161.09212085652|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|207.07525112029|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|86.4751436|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|1059.5373897066|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|520.87016391803|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|280.81827656337|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|303.1252648|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|491.90541493694|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|568.55189604242|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|686.83107556556|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|267.38|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||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|19.848665453948|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|30.994652405484|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.653049039193|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|18.374129749594|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|1241.1691483954|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|354.09670526548|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|464.51096060013|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|153.86465574|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353
00353|7857|/equities/medtronic|SnP500/R1000VALUE|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|434.48649252687|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|53.878482|53.878482|53.878482|53.878482|53.878482|53.878482|53.878482|53.878482|53.878482|53.878482|53.878482|53.878482|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|58.845|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|100|100|100|100|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|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|1430.48367642|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|278.42108097183|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|195.30509268|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|353.69163955594|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|319.87739964|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|171.597|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
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|817.77354588997|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|903.42750791544|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|300.58341748196|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|380.11965385447|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|155.1345549397|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|1862.85315463|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|254.501|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
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|153.7374006864|153.7374006864|153.7374006864|153.7374006864|153.7374006864|153.7374006864|153.7374006864|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|123.71240097079|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.02789185075|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|112.1142198|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|208.80960463919|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|170.17342926|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|337.398|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|||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|1114.68429324|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|210.882|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
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|49.29687252|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|51.132|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|189.83256934759|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|223.041169|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|136.825|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
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|378.25363159155|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|509.85824067444|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|325.46982226605|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|203.3887908071|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|65.43972724|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|64.804|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|112.742|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|1487.1008452424|1487.1008452424|1487.1008452424|1487.1008452424|1487.1008452424|1487.1008452424|1487.1008452424|1487.1008452424|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|417.59006086305|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||74.903|74.903|74.903|74.903|74.903|74.903|74.903|74.903|74.903|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|924.01576297524|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|263.3017873243|263.3017873243|263.3017873243|263.3017873243|263.3017873243|263.3017873243|263.3017873243|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|667.6685955074|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|1022.9803660462|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|246.96145316625|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|258.51717069638|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|188.5046563|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3126.0444291771|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|3267.9383106245|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2927.2633965356|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|2138.2073186645|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|502.2484640778|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|327.50105152132|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|265.26465756372|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|62.664|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|155.1131040528|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|186.0047775|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|276.24858232096|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|203.15980932|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|180.921|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|||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|652.13948276356|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|736.5894649162|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|845.42043788516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|185.14305807582|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|235.2695987951|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|367.90405381502|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514
00385|13858|/equities/oneok|SnP500/R1000VALUE|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|364.42967303006|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|129.78449587247|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|134.63121978472|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|1868.3272267907|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|717.97159620428|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|284.63031221032|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|310.17306403348|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|252.3352918|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|122.767|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
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|608.26364546446|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|463.82769975938|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|475.55488317857|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|474.04741240711|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|959.89|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
00390|32370|/equities/pentair|SnP500/R1000VALUE|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|454.05241873698|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|416.77980112258|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|254.13867395293|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1702.291828808|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|1769.53412558|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|203.98641106522|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|243.64732216767|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|296.75636986449|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|94.350946148623|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|97.26300038|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998
00394|7989|/equities/pfizer|SnP500/R1000VALUE|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|662.33988340243|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|159.46438149462|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|133.71041790243|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|145.849|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|181.464|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|232.4550478811|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|120.09394861625|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|84.382248172597|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|65.74181418|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|48.207|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
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|733.88726919746|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|919.46235663763|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|368.08047994984|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|384.558825628|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|554.32701823162|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.77914843374|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|238.47753571132|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|336.68050557844|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|152.54040145748|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|151.56884516|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|150.971|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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|3055.7722655635|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769
00405|7923|/equities/prologis|SnP500/R1000VALUE|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|553.2790568|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|187.64|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
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|180.36146629064|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|178.78458624|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|186.576|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
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|181.90250821628|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|207.43341264457|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|170.95925548652|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|265.52010077138|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|240.21794466031|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|293.61830596643|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|160.80303730465|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|3716.393291344|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|5514.427532635|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|2192.179500153|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408
00410|32533|/equities/pvh|SnP500/R1000VALUE|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3750.9300220371|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|3886.3700171342|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|1859.6495507475|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|229.0109804544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|148.940544|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|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|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|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|284.89661729169|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|293.61099152|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|753.2531000313|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|520.05516396|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|167.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|936.026|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
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|140.01019559902|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847
00417|8235|/equities/united-tech|SnP500/R1000VALUE|324.12152194827|324.12152194827|324.12152194827|324.12152194827|324.12152194827|324.12152194827|324.12152194827|324.12152194827|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|406.17750062441|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|447.30249171245|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508
00418|39285|/equities/realty-income|SnP500/R1000VALUE|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|77.628|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|259.48|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
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|799.01017972357|799.01017972357|799.01017972357|799.01017972357|799.01017972357|799.01017972357|799.01017972357|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|993.02798802363|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|827.08221283951|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|350.28674019|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|148.683|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
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|2624.4567978198|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|917.40486651|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|7616.3449607946|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6895.1158435584|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|6319.8224096115|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|4598.2744414696|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|6630.915181077|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|1036.0475456495|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|886.34403768457|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|753.79005628658|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|723.69171774554|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|544.37878857637|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|3124.9134973362|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|603.27796484795|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|178.55225029211|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|93.350891562768|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|97.5269976|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|1348.768051342|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|1094.0332086378|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|152.62037443|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|56.299348396922|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|63.864768923613|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525
00430|8940|/equities/seagate-technology|SnP500|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|187.57507613412|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|126.4784136408|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|42.94056|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|100|100|100|100|100|100|100|100|100|100|100
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|777.88608194104|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|745.35863127231|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|511.57078330289|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|668.65879370893|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|378.03179018|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|204.101|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|16551.596948775|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|6911.7333408953|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|2212.044889376|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|554.02249417868|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|364.13632485601|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|257.7113162|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|430.083|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
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|286.08671694747|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|182.50447635017|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952
00438|7956|/equities/southern-co|SnP500/R1000VALUE|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|177.51785141724|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|175.41983024748|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|210.73982490086|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|2233.0880788396|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|770.59370258245|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|578.19635480883|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|330.64921043355|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|338.26698288819|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266
00441|7967|/equities/state-street|SnP500/R1000VALUE|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1664.0101644816|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1907.2624125823|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|1736.9066120705|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576|2157.6211625576
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|2634.68947912|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|3697.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|985.8790335493|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507|1067.0263905507
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|75.611|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|6561.9959648853|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|3239.9478432685|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354|277.55557354
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1141.0607533326|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1138.555930286|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|1051.7934856543|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|89.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|835.96455747736|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|716.20750120147|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|580.93173693807|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|666.70308938781|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642
00449|19701|/equities/te-connectivity|SnP500|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|323.1863698|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|282.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|406.2591664|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|324.074|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
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|1072.457849704|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|934.24556135691|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295|484.1779489295
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|192.70662487125|192.70662487125|192.70662487125|192.70662487125|192.70662487125|192.70662487125|192.70662487125|192.70662487125|192.70662487125|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|219.68379488286|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|216.6143692703|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|327.91045772764|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183|284.12163183
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|909.45611293528|909.45611293528|909.45611293528|909.45611293528|909.45611293528|909.45611293528|909.45611293528|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|130.41601963652|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|3030.1188066649|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|334.426526|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928|67.928
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|851.52147896|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|94.636|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||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|242.42233523967|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|338.48885804|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|376.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|342.50008205055|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|183.87094251984|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|59.13475412|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|89.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|72.377051492831|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|123.78281796588|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|167.96181386743|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|2612.8780466809|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|3426.5006185573|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|4718.2030741739|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1518.195707589|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|1692.6467246683|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958
00463|32535|/equities/udr|SnP500/R1000VALUE|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|915.62683857517|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|1081.1510669207|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|624.60704183343|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|580.95091325585|580.95091325585|580.95091325585|580.95091325585|580.95091325585|580.95091325585|580.95091325585|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|540.62061535069|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|677.20636764|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|404.283|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|255.12674816|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|534.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|323.94305776|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|54.268|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|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|131.16073104663|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|179.79096417933|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|147.6965121|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|106.203|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|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|145.26713461068|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|110.24462283004|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|42.91878429|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|689.4969125351|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|1130.4339976639|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461
00472|8174|/equities/unum-group|SnP500/R1000VALUE|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|164.70554457869|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|1010.2374526218|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|325.450515|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|557.49694146|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|459.742|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
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|644.5412638446|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1187.7879696384|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|1159.6547455123|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|65.59727438|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|84.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|1773.4387238657|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|588.14864370118|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3700.9596927903|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|3359.7745838049|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|369.9698112884|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|483.9243071318|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|576.34050751122|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|770.16233870082|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|315.10436704|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|170.76015221839|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|167.68151952|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|140.304|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
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|123.36019724|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|819.10488159177|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|1039.8030867557|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|819.74306181218|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|74.348677855422|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|101.80984821425|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|115.52497301|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513
00485|8117|/equities/western-digital|SnP500/R1000VALUE|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|277.95810531036|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|642.42518619355|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|247.81098063322|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|49.4625222|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|78.39|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|28.959994046479|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|37.054089316853|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|49.69767475|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|469.41642477567|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|268.83707964932|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|252.52039177838|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|134.06548863768|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284|94.49150248284
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|147.518|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
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|276.30381464438|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|141.4505337697|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|369.25483439714|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|374.01984725112|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|322.503188|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|232.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|73.630479296913|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|138.34334647974|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|196.73679443641|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|189.43775763475|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854|188.65484004854
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|257.826|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|574.94927492222|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|199.19320498|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|116.31319522|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|143.197|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
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|169.96292945977|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|301.93624106833|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|397.53036887066|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|465.822|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|634.68911268|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|134.253|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|400.67241725|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|167.243|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|||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|415.00664224|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|356.128|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|46.718|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|147.87811416|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|163.716|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|329.347|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|225.12|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|149|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|559.252|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|1172.429|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|77.936|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|82.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|15295.57812433|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|2983.333|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
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|548.48201279|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|607.726|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|218.30868939243|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|93.770718066087|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|780.607052|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|163.43|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|243.628|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|189.236|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|517.13980214159|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|30.6811572|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|60.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|47.120584698768|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|12.0929608392|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|105.19277|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311
00532|101887|/equities/paycom-soft|R1000GROWTH|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|1277.877|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|5179.5606277326|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|9690.84086913|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|1466.667|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
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|201.378057|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|199.187|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589
00536|16924|/equities/plug-power|R1000GROWTH|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|243.53311356|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538|141.538
00537|1130930|/equities/avantor-inc|R1000GROWTH|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|131.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|114.615|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|321.86622375|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|142.125|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|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|897.43141148414|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|357.12693260595|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|275.98467755732|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|262.50504357|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803
00541|41236|/equities/ringcentral-inc|R1000GROWTH|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|949.367|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|35528.01975373|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|2763.779|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
00543|16942|/equities/insulet-corp|R1000GROWTH|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|451.41613177534|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|134.04882831|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|77.691|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|349.36066623708|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|518.21624872|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|121.663|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||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|1861.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00546|17327|/equities/techne-corp|R1000GROWTH|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|10622.15421719|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|6476.883809971|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|735.65850683447|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|701.89055236041|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|652.89107702936|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|61.71809254|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|85.462|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|254.08362384|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|375.153|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|775.93482210461|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|43.426992148603|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|336.318|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|373.059|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|581.559|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
00556|24350|/equities/trex-co.-inc|R1000GROWTH|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|467.93409748996|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|28.722115368064|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|29.22597111|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|150.7589056|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|197.122|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|1262.507708|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|53.48|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||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|840.08061006|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|267.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|56.67892349|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|425.635|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|316.44923266923|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|425.56951097948|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|43.747401129097|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|10.162446456196|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|106.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|169.31450607851|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|143.24165926|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|135.598|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|110.74474606|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|68.146|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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|151.624|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||135.874|135.874|135.874|135.874|135.874|135.874|135.874|135.874|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|1962.655573336|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|278.2909925|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|277.597|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
00572|8280|/equities/las-vegas-sands|R1000GROWTH|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|143.97483955314|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|190.13858712|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|137.628|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|||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|95.4742555|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|107.51|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|2478.006|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|61.855746411872|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|52.580539282448|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|64.942307518616|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124
00576|16770|/equities/novavax|R1000GROWTH|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|173.96151841312|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|49.423132418838|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|33.65070873|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|129.62302743|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|122.421|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|69.701|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1562.733393939|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|1172.0178149644|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|454.84519779425|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465|370.7030251465
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||336.64|336.64|336.64|336.64|336.64|336.64|336.64|336.64|336.64|336.64|336.64|336.64|336.64|336.64|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|59.71878528|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|65.758|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|91031.017473839|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|101087.16905104|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|127657.88024529|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|36597.379211819|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|68.465|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|259.5677117741|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|171.74559948|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|110.292|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|377.94896064|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|74.328|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|||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|1358.3887257323|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|989.04118544117|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|710.7580759604|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|252.40615922995|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|516.6540288|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944
00589|17606|/equities/zillow|R1000GROWTH|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|94.25906247|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|62.661|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|138.14102431053|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|80.128204356458|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|648.84242720374|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|296.146|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|177.09006536|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|149.539|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|473.483|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|470.19|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|104.367|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|164.544276|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|92.027|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|||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|143.54100153|143.54100153|143.54100153|143.54100153|143.54100153|143.54100153|143.54100153|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|209.277|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|96.663906698454|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|67.1911713135|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|100.50885|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|176.83335872|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|168.90872206|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|909.84259537961|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|217.74539373972|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|131.155332|397.32|397.32|397.32|397.32|397.32|397.32|397.32|397.32|397.32|397.32|397.32|397.32|397.32|397.32|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|63.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|4575.4624283023|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|1405.4043249219|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007
00611|1072273|/equities/dropbox-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|84.219|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|46.494339313777|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|48.098919260301|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|102.278|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|477.81962218316|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|117.14480989467|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|131.40315461621|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|118.55424549001|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|198.99999242972|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|228.92507872|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|||||||
00618|1176154|/equities/gxo-logistics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|171.60130314|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|104.103|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|1514.0063379425|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|842.61729970808|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|269.67032781845|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294|84.840141264294
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|237.418|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|150.67666950052|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|170.03133653872|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|57.53359564|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|132.07980732806|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|119.62125375|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|132.361|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|470.94972161692|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|314.28495650053|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|298.45774242|376.114|376.114|376.114|376.114|376.114|376.114|376.114|376.114|376.114|376.114|376.114|376.114|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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|118.37716299|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|97.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|222.78793136651|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|263.39875075845|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|121.91959506138|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|73.2901288|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76
00629|1141618|/equities/iaa-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|235.81715448188|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609
00631|15506|/equities/sarepta|R1000GROWTH|17.397702788939|17.397702788939|17.397702788939|17.397702788939|17.397702788939|17.397702788939|17.397702788939|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|35.624749752107|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|89.608486145756|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|61.74062172|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|79.841|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|348.20006191224|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198
00634|989658|/equities/nutanix-inc|R1000GROWTH|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|40.305|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|393.69537259441|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|109.05015377146|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|127.2181824|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|125.536|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||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|60.43574169612|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|63.3897018|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|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
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|475.62370625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|405.625|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|||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|365.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|67.99525855|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|65.581|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|800.25394228|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|735.514|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
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|27.941275115904|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|40.4488768|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|343.01327583695|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|417.13884937|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|56.911|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
00647|1165434|/equities/kensington-capital-acquisition|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|182.50564855|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|100.187|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.886441719738|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|63.598341233948|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|3478.6173380241|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|382.65755015292|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944
00652|989531|/equities/everbridge-inc|R1000GROWTH|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|246.395|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|251.962|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|468.62434173|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|467.507|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
00656|942669|/equities/freshpet-inc|R1000GROWTH|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|633.548|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00658|29731|/equities/wsp-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|314.554|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|276.92523208|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|32.404|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|521.31565352327|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|571.4739194318|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|376.01916004198|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|435.95413444556|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|624.78185920963|624.78185920963|624.78185920963|624.78185920963|624.78185920963|624.78185920963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|911.03961738963|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|1509.01829856|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|322.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|87.286958236122|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|124.03648928|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|160.138|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||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|245.1344411189|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|297.0678411|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|54.981|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
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|118.208|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|||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|465.721|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|968.1287688|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|361.005|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|390.107|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|4708.1529336129|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|1367.88961176|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|288.358|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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|15.726683908602|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|21.474859569596|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|53.609415271847|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|30.2527667232|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156|42.01773156
00671|1129317|/equities/beyond-meat-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|560.7510587|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|144.557|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
00674|998043|/equities/alteryx-inc|R1000GROWTH||351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|351.674|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|347.96768320743|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|469.7441589819|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|138.59499045|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
00676|958830|/equities/zillow-group-inc|R1000GROWTH|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|168.95896276|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|102.436|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|48.75106544|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|47.768|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|1279.0933463642|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|513.6157865555|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|131.18112925|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|187.415|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|272.07904145426|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|315.33696652171|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|185.40835417|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219
00683|27527|/equities/zynga-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|20.781993692495|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|30.660952629824|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|17.134384293312|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|148.692|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|1726.10064489|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|239.331|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
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|195.22016990938|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271|263.56884202271||||||||||||||||||287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|287.2246654709|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|277.04332333822|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|34.0054191|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|127.965|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|728.23759313228|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|328.16947178|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|352.89516261969|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|367.17076184003|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|195.93726618|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|243.879|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
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|3144.2376418589|3144.2376418589|3144.2376418589|3144.2376418589|3144.2376418589|3144.2376418589|3144.2376418589|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|3674.5484782382|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|573.9927981159|573.9927981159|573.9927981159|573.9927981159|573.9927981159|573.9927981159|573.9927981159|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|577.20204146646|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|67.744|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|1163.4112434207|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|809.76331211895|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|167.00993151477|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|111.78859925486|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|53.765973563903|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|65.29275685996|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|76.37182905|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|73.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|179.375|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|81.459345737666|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|51.48616179|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|74.649|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||
00706|1050735|/equities/switch|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|486.43904618|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|71.745|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|175.5469032|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|115.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|62.90551848|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|67.992|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|4980.2020682156|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|1427.3396294844|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559
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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|172.95109910357|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|249.882390741|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|292.72572834099|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448
00718|1167331|/equities/sotera-health-co|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|366.725|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|69.9844293|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|72.201|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
00721|1096042|/equities/frontdoor|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|8634.7045580191|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|1319.6354346875|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272
00723|1176184|/equities/victoria's-secret-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|82.03809467|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|147.931|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|16.513|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|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|63.994|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|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|259.39819842923|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|295.47915847|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|203.963|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
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|123.6325706621|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|142.29449348231|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|186.94917292786|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|264.73573484|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|43.156|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|29.26345568|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|185.21699323892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|255.49285904892|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292
00734|1172566|/equities/agilon-health|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|994.49631132358|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|914.6876673807|914.6876673807|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|452.131|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|2248.9502164734|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|600.14415959901|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|815.1695955|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|680.55|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|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|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|158.861|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||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|70.2929415|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|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|100|100|100|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|||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|52.547|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|400.796|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|1305.23232|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|516|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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|78.00765375|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|1015.3584291113|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|637.8039832102|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965|353.55183965
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2795.5621583697|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|2911.9832486508|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|3475.9573245607|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|1234.5001294752|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|66.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1149.7816984386|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1474.2681092943|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1434.1966547603|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|1086.9819958318|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|391.4248523074|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|285.1412884504|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|401.38131820157|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|657.09730568|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|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
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|3986.0417401815|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|5234.66681574|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|567.69907844548|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|448.12923576|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082
00756|1097781|/equities/new-fortress-energy-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|55.433|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|654.95290627153|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|168.00642992|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|134.302|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
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|89.872|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|63.9803288551|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|65.300709195024|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|927.75423833803|927.75423833803|927.75423833803|927.75423833803|927.75423833803|927.75423833803|927.75423833803|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|669.6845862|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|273.79850617152|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|234.99798832|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|121.118|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|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|9086.6725514249|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|5819.5301371356|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|2531.61738045|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|158.75443196487|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|203.018571|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|255.35|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|125.6322440546|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|217.5374775845|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|177.05550656376|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|327.66819018|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|134.634|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|||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|160.942|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|||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|1283.320701353|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005|153.13121024005||||||||153.13121024005|153.13121024005|153.13121024005|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00777|1163737|/equities/gores-holdings-iv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|146.703|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||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|265.211|265.211|265.211|265.211|265.211|265.211|265.211|265.211|265.211|265.211|265.211|265.211|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|73.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|275.22141287168|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|335.84065024|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801
00784|1174607|/equities/legalzoom-com|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|277.12977153715|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|196.30191242626|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|73.912191976392|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|91.1955779|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|1599.954|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|511.50906224328|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|404.54367036268|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|315.05289541894|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|418.76398359643|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474
00792|20751|/equities/first-republic-bank|R1000VALUE|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|272.47112772|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|237.369|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|103.444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|81.62598677|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|85.961|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|322.30759852022|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|411.29549094|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|76.506|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
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|225.05724925286|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|175.00835880251|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|177.28828616256|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|196.78801008154|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212
00799|955846|/equities/teladoc-inc|R1000VALUE|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|151.43450468|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|150.649|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
00801|1142204|/equities/amcor-plc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|245.61025922898|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|198.97781784|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|73.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|68.79074103|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|61.137|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|215.86209028632|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|260.80065034774|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025
00805|17251|/equities/ss-c-technologies|R1000VALUE|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|478.011|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|127.67508233502|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|177.21820323|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929
00807|1061925|/equities/vici-properties|R1000VALUE|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|70.658|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|229.23315851285|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|214.90944406586|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|131.80989546804|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|185.15285879814|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|122.11074465507|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866
00810|13972|/equities/cree-inc.|R1000VALUE|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|339.95029253999|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|374.49358039569|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|414.22615299054|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378|751.185378
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|126.207|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|137.7439497|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|188.09|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
00813|29737|/equities/westar-energy|R1000VALUE|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|185.84991024224|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|90.794906612003|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221
00814|1096067|/equities/elanco-animal-health|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|164.007|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00816|39241|/equities/fidelity-national-financial|R1000VALUE|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|120.83081168829|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|155.2077837|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|261.795|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|||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|72.85445606|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|122.566|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|||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|231.94843211099|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|230.78068186077|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|282.7778780826|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|277.55430604287|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|252.01051976|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256|75.256
00819|19696|/equities/leidos-holdings|R1000VALUE|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|138.00473353581|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|125.25161418|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|83.391|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|||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|178.24091271332|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|129.91225480377|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|198.97726268|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|225.562|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
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|83.8720142|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|667.7241981228|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962
00825|13569|/equities/first-solar-inc|R1000VALUE|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|137.20866254175|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|179.94578694|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|368.462|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|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|128.00024575|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|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|97.88649934|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|112.609|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
00828|940831|/equities/liberty-media-co|R1000VALUE|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|79.736|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|143.9328264|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|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|100|100|100|100|100|100|100|100|100|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||||||||557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|557.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00831|16037|/equities/east-west-bancorp|R1000VALUE|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|496.47744033388|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|503.97149648664|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|508.4458197|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|328.146|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
00832|942360|/equities/amern-hms-4|R1000VALUE|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|174.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1057.71524832|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887|1009.887
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|3016.1273334552|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|1201.2949753479|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129|225.27547282129
00835|21198|/equities/cubesmart|R1000VALUE|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|244.23714784633|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|230.64086864|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|78.064|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|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2676.199753017|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|2270.3709463559|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|113.7317561819|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|128.92272031683|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|219.029103|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87
00838|39140|/equities/lear|R1000VALUE|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|204.78377673|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|77.493|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|73.56|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|4652.1056763538|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|707.74264986|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|899.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|139.21843156623|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797
00842|29655|/equities/guidewire-software-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|31.905954563845|31.905954563845|31.905954563845|31.905954563845|31.905954563845|31.905954563845|31.905954563845|31.905954563845|31.905954563845|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041
00844|39165|/equities/lennox-international|R1000VALUE|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|394.58247917392|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|532.73003074732|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|136.64789839|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|164.22146906|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|182.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00846|40058|/equities/cyrusone-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|301.46512177589|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|668.42225621581|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|926.75529457998|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358|61.010399824358
00848|994014|/equities/athene-holding-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|102.502|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|48.341271495144|||||||107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|107.76030204|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796
00851|24357|/equities/watsco-inc|R1000VALUE|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|834.98058878207|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|454.81713680894|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|514.8076752|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89
00852|39217|/equities/american-financial-group|R1000VALUE|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|637.08612302591|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426
00853|254|/equities/alcoa|R1000VALUE|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|199.95986152777|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|107.70101664733|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021
00854|41235|/equities/rexford-inl-rty|R1000VALUE|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|304.27|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|573.99|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
00856|39189|/equities/amdocs|R1000VALUE|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|137.19508847468|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|172.959694|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865
00857|39169|/equities/aecom-technology|R1000VALUE|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|74.63799838|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|101.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|40.879082735322|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|73.57513856|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808
00859|39146|/equities/ugi|R1000VALUE|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|315.57996269649|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|452.04257534018|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|199.29309432473|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|38.076409300402|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|40.364255290253|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|50.86093507|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|76.211|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|95.44919818|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|140.951|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|1016.3460963113|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|926.03035571815|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1173.5272534763|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|133.20176857243|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|151.7242671|227.934|227.934|227.934|227.934|227.934|227.934|227.934|227.934|227.934|227.934|227.934|227.934|227.934|227.934|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|371.76241723348|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|416.79270060707|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|435.28809162|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|253.691|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
00867|976456|/equities/liberty-media-corp-siriusxm-c|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|39.48608256|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|86.169|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|411.71747338322|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|273.62642531799|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|376.95301673531|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|66.16290258214|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|37.276134732521|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|45.584335769952|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|65.06470992|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152
00872|39170|/equities/arrow-electronics|R1000VALUE|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|310.43803952488|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|230.38244404402|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|284.04054302731|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218
00873|20979|/equities/aptargroup-inc|R1000VALUE|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|114.79455267231|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968
00874|942640|/equities/store-capital-corp|R1000VALUE|||||||||||||||44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|44.12209912|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|72.952|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|255.84476501292|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|286.41369912|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|229.638|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
00876|15358|/equities/american-capital-agency|R1000VALUE|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|68.14494264|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|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|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|749.01936802965|749.01936802965|749.01936802965|749.01936802965|749.01936802965|749.01936802965|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1071.46649505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|1618.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|106.835|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|352.0153771516|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|212.65057186708|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|313.34350824|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|243.684|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
00882|8130|/equities/new-york-times|R1000VALUE|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|2101.8729444442|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1146.5470289677|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427
00883|15668|/equities/commerce-bancshar|R1000VALUE|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|1884.1298910325|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|2382.5015692983|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421|1263.5846902421
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|300.66674762332|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|289.96417010475|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|100.38051342487|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356
00885|39274|/equities/first-american-financial-corp|R1000VALUE|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|123.61685371198|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|166.10926472|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|241.976|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|56.953|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|786.22665738475|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|905.96851616647|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|889.02372398727|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|827.46065151459|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|1299.3226736929|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556
00888|1058014|/equities/americold-realty-trust|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|473.29181998694|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|268.0416256|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971
00890|20664|/equities/stifel-financial-corp|R1000VALUE|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|102.77730661284|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421
00891|16937|/equities/pinnacle-financial|R1000VALUE|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|728.82166962784|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|859.68254692|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|368.092|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
00892|16499|/equities/littelfuse|R1000VALUE|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|211.40258873686|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|236.99576096328|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|100.48068826826|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|68.869560156449|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|136.58904059112|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|53.180241166206|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|92.14124535|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||79.9812882|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|105.745|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|439.109|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|568.38703663782|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|885.78906277022|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|929.72800844955|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|851.10310372723|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768
00898|41215|/equities/ing-us-inc|R1000VALUE|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|85.42094004|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|81.882|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|36.176595|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|28.716015199444|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|37.059617478569|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|84.71350602|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|78.793|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|822.31850567785|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|630.85908267639|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754
00903|8185|/equities/us-steel-corp|R1000VALUE|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|131.59743786315|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|165.7690749794|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|349.06317927186|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|448.03960938|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|372.618|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
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|3254.9456227405|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|131.53|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|78.447|78.447|78.447|78.447|78.447|78.447|78.447|78.447|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|229.06776672859|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|250.01393413|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|190.19469237844|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|290.435654|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|254.824|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|37.930180568297|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|44.56083243456|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|39.6731058|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|43.035|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|||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3048.8298650188|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|3067.6653301459|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1874.7343613388|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463
00912|17585|/equities/woodward|R1000VALUE|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797
00913|17440|/equities/amerco|R1000VALUE|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|3044.8112991596|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|2585.409827|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|534.905|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
00914|39245|/equities/omega-healthcare|R1000VALUE|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|86.189712698435|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|67.439506661374|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|83.230906563705|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559|39.35881559
00915|20749|/equities/eagle-materials-inc|R1000VALUE|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|303.94124176|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|367.496|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
00916|20565|/equities/caci-international-inc|R1000VALUE|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|438.84312435188|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|213.82886813|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|296.363|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
00917|39324|/equities/popular-inc|R1000VALUE|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|980.95699182286|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|1031.5547524295|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|884.18726154742|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468
00918|39240|/equities/ingredion-inc|R1000VALUE|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|206.11885003306|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|113.72701944|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|124.972|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|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|313.795|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|79.694|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|106.086|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|144.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|44.571839664346|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|46.03244928|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|89.472|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|210.03695898|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|176.714|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||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|2670.1035046|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|595.726|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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|143.71026747999|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|170.04516166742|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873
00928|20726|/equities/sonoco-products-comp|R1000VALUE|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|311.52087473233|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|223.53198103681|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453
00929|39133|/equities/colfax|R1000VALUE|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|155.49497875408|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|201.91268618|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|292.174|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|622.21177587372|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|644.21160208492|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565
00931|16700|/equities/national-instrume|R1000VALUE|||||||127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|127.62917975|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|70.205|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
00932|20632|/equities/evercore-partners-inc|R1000VALUE|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|276.58924692|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|275.142|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|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|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|861.46718954043|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|940.6101255|310.458|310.458|310.458|310.458|310.458|310.458|310.458|310.458|310.458|310.458|310.458|310.458
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|39.127763090362|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|71.73219992|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|189.20807652994|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|259.7406500514|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|232.08743247232|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|342.66563188|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284
00936|20812|/equities/dolby-laboratories|R1000VALUE|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|160.25227755267|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|97.3249103|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|122.93|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|||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|60.664271053095|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|82.4634963|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|126.99|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
00938|8089|/equities/slm-corporation|R1000VALUE|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1736.5210481047|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1540.6026137182|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1644.7480609367|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|1512.370289497|2193.43044162|2193.43044162|2193.43044162|2193.43044162|2193.43044162|2193.43044162|2193.43044162|2193.43044162|2193.43044162|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275
00939|101886|/equities/platform-sp|R1000VALUE|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|172.45525167|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|154.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|232.522|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|480.71763189095|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|868.58366951116|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|1465.1479673956|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885
00942|1162794|/equities/albertsons-companies|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|950.18615996522|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|899.65266951838|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|809.49150562218|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652
00944|7860|/equities/ashland-inc|R1000VALUE|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|411.23400822534|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|497.52469055524|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|149.11038432762|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286
00945|29718|/equities/valmont-industries-inc|R1000VALUE|1594.3004456267|1594.3004456267|1594.3004456267|1594.3004456267|1594.3004456267|1594.3004456267|1594.3004456267|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1319.5775876532|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|1121.4032120242|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004
00946|24313|/equities/webster-financial-corp|R1000VALUE|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|733.29887069017|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|1002.6647579|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09
00947|1137416|/equities/change-healthcare-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|491.9176576557|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|512.39287702148|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|598.26831027892|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|621.24828431576|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928|394.42832928
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|718.73396963466|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|293.91263990949|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873
00950|39290|/equities/rayonier-inc|R1000VALUE|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|198.06061651566|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|227.49114608463|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|215.73979922106|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|149.84115685|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385
00951|8319|/equities/mgic-inv|R1000VALUE|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|231.92144635361|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|235.8555163666|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675
00952|20853|/equities/clean-harbors-inc|R1000VALUE|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|216.5344680611|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|330.99629780507|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|404.96274277246|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|327.849307221|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|51.242|51.242|51.242
00953|21120|/equities/idacorp-inc|R1000VALUE|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|368.65625719721|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|143.07635416559|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464
00954|48373|/equities/scnc-app-in|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|70.882|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|101.066|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|351.23457178253|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|406.98311949031|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|213.13707822|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333
00958|21119|/equities/hexcel-corp|R1000VALUE|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|107.77842868903|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338
00959|21155|/equities/crane-comp|R1000VALUE|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|198.20133497031|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|235.12543296279|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|209.88095205019|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|140.05228384695|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374
00960|41323|/equities/premier-inc|R1000VALUE|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|75.941|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|385.25088501233|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|500.71599299758|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|153.39844412625|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|167.76408251173|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613
00963|103913|/equities/sermaster-g|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|7980.7507063084|7980.7507063084|7980.7507063084|7980.7507063084|7980.7507063084|7980.7507063084|7980.7507063084|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|8228.2566668472|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926
00965|954872|/equities/univar-inc|R1000VALUE||||||||||62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|62.531|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|64.68512208|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|76.794|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|173.69548748438|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|159.15653776|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192
00968|21140|/equities/synnex-corp|R1000VALUE|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|169.38307108614|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|154.10088620153|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|250.97864202204|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|54.71615856|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|84.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|81.287078193037|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|98.32479944|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|106.396|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||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|91.5551538|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|100|100|100|100|100|100|100|100
00971|20819|/equities/fti-consulting-inc|R1000VALUE|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|72.80515752|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212
00972|39265|/equities/highwoods-properties|R1000VALUE|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|126.29112723316|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|131.80313431|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639
00973|17009|/equities/quidel-corp|R1000VALUE|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|626.71585013729|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|132.95596253|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|100|100|100|100|100|100|100|100|100|100|100|100
00974|16317|/equities/integra-lifescien|R1000VALUE|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|18.385521696298|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|29.66172189|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219
00975|16329|/equities/icu-medical|R1000VALUE|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|161.7797744|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29
00976|994770|/equities/park-hotels---resorts-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|78.16967752|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|109.598|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|||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|153.72539846214|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|113.9221414581|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|37.110848809392|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279
00979|1174995|/equities/dt-midstream|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|62.284487830418|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|60.852031020203|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|63.924901011842|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952
00981|8087|/equities/ryder-system-inc|R1000VALUE|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|164.05938751944|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|191.77241992243|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|166.83540195591|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|207.02520500318|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|97.522754895883|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|104.08435557|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|181.259|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|57.10753125|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|80.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|99.543116574699|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|65.009447805787|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|123.64382024|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|190.25297211329|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|246.47360035405|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|152.10757925811|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|137.081|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|82.030939220182|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|135.13267531|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|91.123|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||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|63.653083372166|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|76.67568104|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|80.518|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|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|109.663|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|212.15681896|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|83.637|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|22.379779115981|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|24.771189777058|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.635560753425|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|38.66920296|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|69.906|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|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|75.80015535521|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546
00995|1178602|/equities/kyndryl-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|66.896702268232|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|73.09916655|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065
00997|17517|/equities/viasat|R1000VALUE|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|379.52129502|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367
00998|39272|/equities/assured-guaranty|R1000VALUE|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|124.01986864|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|108.776|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|||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|137.30592416|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|104.168|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
01001|21168|/equities/kirby-corp|R1000VALUE|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|124.38996890567|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|224.59955023323|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|196.53099371137|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|79.002|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|59.125|59.125|59.125|59.125|59.125|59.125|59.125|59.125|59.125|59.125|59.125|59.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|60.706317759973|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|84.900378669389|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|||||||||||||||78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|78.33005376|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|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
01005|15591|/equities/bok-financial-corp|R1000VALUE|69.673203765616|69.673203765616|69.673203765616|69.673203765616|69.673203765616|69.673203765616|69.673203765616|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|94.98214653|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|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|100
01006|13979|/equities/hain-celestial-group|R1000VALUE|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|622.17470385323|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|186.82354152|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016
01007|16532|/equities/grand-canyon-educ|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|1900.2369559833|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|814.55599630636|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|51.54817624|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078
01010|17188|/equities/silgan-holdings|R1000VALUE|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|315.69947070428|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|199.14429672|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|158.8461237675|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|266.87856815776|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|459.73913550002|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457
01012|1169118|/equities/shoals-technologies-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|300.77834548982|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|330.27159930803|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|136.00042797|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181|191.181
01015|962325|/equities/avangrid-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|189.552|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|90.73794458|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|427.19231713132|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|93.390883978829|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|127.49956856|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941|255.941
01020|20918|/equities/copa-holdings-sa|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|58.128|58.128|58.128|58.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|4614.4286713885|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|977.81964175128|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|594.66867059817|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328
01023|940842|/equities/sage-therapeutic|R1000VALUE|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|78.80627227|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|58.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|56.026|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|56.58|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|80.124|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
01029|32367|/equities/adt-corp|R1000VALUE|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|61.878|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|86.25796085334|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|117.0265925725|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|382.27743956|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|80.306|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|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|70.333|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|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|819.63770861284|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1080.517966427|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|1143.73203606|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158
01033|20805|/equities/cna-financial-corp|R1000VALUE|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|405.70208040442|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|412.97035871785|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|333.45204867123|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638
01034|1177768|/equities/sylvamo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|51.292267897085|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|76.097900534227|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|90.05135854|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|64.922|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|||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|4232.2695176918|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|6273.5606974176|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|4341.5644964827|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|64.574|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|439.93153625791|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|183.18344774|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|122.722|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|||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|384.47286250028|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|213.95857564221|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|86.046359671921|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693|135.69198693
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|1257.721516342|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|192.69017297573|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|157.551|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|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
01051|17108|/equities/saia|R2000GROWTH|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|290.36029628908|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|56.26069008|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|80.148|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|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|125.87874974678|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|115.67611629|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|318.41910638808|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|22.636424|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|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|||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|5344.4955732039|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|3013.5300666501|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|4591.3461821438|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125
01055|16806|/equities/omnicell|R2000GROWTH|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|342.85270921152|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|122.47582803562|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|85.01251356|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|102.687|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|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|53.4828441|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|89.565|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|268.345|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|253.69292330047|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|87.0116556|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01061|100233|/equities/varonis-systems|R2000GROWTH|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|136.34|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|161.8|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|316.817|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|615.15658184|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|369.029|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|87.404718804543|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|135.0296907223|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|23.599657919055|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|20.59540604|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332
01067|943118|/equities/workiva-inc|R2000GROWTH|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|253.6409456|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|155.06|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|77.752|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|22.731696690183|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|32.3440143|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|52.39|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|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|321.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
01071|951001|/equities/blueprint-medicines-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|610.78414455|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715
01073|16219|/equities/gsi-group|R2000GROWTH|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|607.03892557002|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|43.30369032|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|462.4236662094|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|87.705485904|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088
01077|1155835|/equities/sprout-social-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|70.40250945597|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|48.92698703618|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|16.636117196534|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644
01079|16678|/equities/microstrategy-inc|R2000GROWTH|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|346.07345383059|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|125.61513080823|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|131.78808469536|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|82.85223853|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|152.36536768|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|171.968|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1398.9663529114|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|1207.879772847|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|191.3939833|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09|256.09
01083|1096129|/equities/upwork|R2000GROWTH|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|147.425|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|283.038|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|147.50964884577|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|170.1556665003|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|120.6974658989|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|106.83366162927|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241
01086|940768|/equities/healthequity-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|333.74952547842|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|49.182409025002|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|31.012692653292|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|58.12082807641|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|94.979537|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|159.71|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||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|26.408194712026|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|28.37485598|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|39.386|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|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|135.679|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|466.2609273699|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|92.23757218|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|62.179|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
01093|52417|/equities/celsius-holdings|R2000GROWTH|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|5682.143|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|100|100|100|100|100|100|100|100|100|100|100|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|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|84.41029667633|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|105.73094091104|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|130.0375620001|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|30.810207553452|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|36.1838748|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182
01095|953821|/equities/wingstop-inc|R2000GROWTH|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|296.685|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|265.919|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|51.23547612|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|59.814|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|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|201.10596384|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|128.312|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3837.8301677458|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|3589.2394438638|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387
01100|15371|/equities/alkermes-plc|R2000GROWTH|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|69.927|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
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|56.134|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|245.15435343921|245.15435343921|245.15435343921|245.15435343921|245.15435343921|245.15435343921|245.15435343921|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|256.27140707826|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|49.51415592|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902|52.902
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|248.80917057|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|356.731|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|66.75313728|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|133.806|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|908.09501737029|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|893.18771441667|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|554.71985046|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||96.177|96.177|96.177|96.177|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|426.18937916325|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|98.067903513516|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|126.13235178587|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|191.96041476414|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|96.34390562581|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|59.46310439|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|61.549|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||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|323.72839938|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|207.287|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|208.3353984|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|75.046|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|853.806|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|35.767|35.767|35.767|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|57.58775636|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|74.834|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|374.30736030134|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|520.06635863635|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|296.90592630613|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|441.9426726|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702
01124|40089|/equities/qualys-inc|R2000GROWTH|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|145.373|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|167.03715779877|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|131.8221805|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|73.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|58.633381062091|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|74.826607105873|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|72.673297306676|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|50.312437558276|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|91.357563840565|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|180.57678180613|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|179.0601424|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|144.736|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
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|194.38877095215|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|38.69565245|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|66.073|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|||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|412.40587749585|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|355.1273820457|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|454.5688675|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|424.93|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972
01130|16008|/equities/the-ensign-group|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|139.20343206|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|140.261|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|253.29517917188|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|933.77268735486|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|502.4037788212|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|304.2142677|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|234.978|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|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|299.98332780509|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|178.66785455932|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|82.31000316|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411
01134|986078|/equities/kinsale-capital-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|403.70944494|403.70944494|403.70944494|403.70944494|403.70944494|403.70944494|403.70944494|403.70944494|403.70944494|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|242.093|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|2071.8570367505|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285|888.1607702285
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1.8157414768653|1.8157414768653|1.8157414768653|1.8157414768653|1.8157414768653|1.8157414768653|1.8157414768653|1.8157414768653|1.8157414768653|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|3.9328152588648|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|160.784|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|293.19665517209|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944
01140|1156199|/equities/cerence-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|79.32572274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|76.274|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|330.7667852|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|272.245|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|34.06854464|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088
01144|1088200|/equities/sonos-inc|R2000GROWTH|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|102.608|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|408.206|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|236.182|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|223.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|283.23665568|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|190.056|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|218.31018228765|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|150.40937433697|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|118.5287078|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|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||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|388.822|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|468.53963518867|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|441.26504288778|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|366.62488544|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|108.944|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
01155|1096077|/equities/arvinas-holding|R2000GROWTH|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|63.05430592|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|39.92963256|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|49.212|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
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|90.69|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|38.891553572202|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||100|100|100|100|100|100|100|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|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|87.589136824448|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|104.2926472|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|106.726|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|210.29438740278|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|225.0100443|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.2276398323163|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|4.6751446812009|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|5.225493675058|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|8.0654025761441|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|127.24571250696|127.24571250696|127.24571250696|127.24571250696|127.24571250696|127.24571250696|127.24571250696|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|37.950488975932|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|58.00521043|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|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|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|125.661|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|37.961|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|194.49891585|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|150.435|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|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|146.78537681431|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|71.901452286727|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|75.278443250965|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889
01168|1084218|/equities/allakos-inc|R2000GROWTH|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|63.554|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|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|300.341|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|169.95672186747|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766
01171|16371|/equities/insmed|R2000GROWTH|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|6.5184026904353|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|11.004495206191|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|6.73066044|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846
01172|1155092|/equities/sitime-corporation|R2000GROWTH|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|200.207|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|70.422|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|1275.4276775901|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|2047.07114612|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002
01175|15574|/equities/blackbaud|R2000GROWTH|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|325.54395366|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|105.307|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||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|199.83027519|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|137.627|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|105.16389552755|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|64.5731889522|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|103.10264881399|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|89.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|87.691772397006|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|53.39830984704|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|43.4556558|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|46.055|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|||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|205.25517826|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|166.099|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|306.52154589928|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|445.16316065308|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|196.4975173817|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|97.1048634|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|100|100|100|100|100|100|100|100|100|100|100|100|100
01184|21089|/equities/skyline-corp|R2000GROWTH|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|148.63824763344|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|108.09661294748|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|106.90991291414|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|90.662318767764|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|1719.8001857502|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|2532.8799919737|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|72.44800368|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|130.544|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|179.79137822544|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|234.44525639662|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|46.273886235707|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|210.35333937582|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|363.08507702739|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|644.19047429589|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|400.50388529074|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|311.42170622506|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828
01189|50936|/equities/cryoport-inc|R2000GROWTH|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|429.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|267.76151107707|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|218.61651925|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|60.671555321637|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|65.56181078834|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|75.066764510682|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|77.715302002942|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725
01193|15676|/equities/cogent-communications|R2000GROWTH|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|52.37115863|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|37.373|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
01194|44409|/equities/lgi-homes|R2000GROWTH|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|104.33197519036|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|109.93538159|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|182.711|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|500.76135273|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|193.971|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
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|638.887|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|3232.8242597882|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1408.883578745|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|1976.6868870501|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|2470.8586088126|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944
01198|1077150|/equities/exp-world|R2000GROWTH|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|2853.594|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|708|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|126.69701557128|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|71.594391869174|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|29.197769975806|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|31.705001493947|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601
01200|1052244|/equities/cargurus|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|1083.7054344141|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|2088.4265757339|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|925.01166026667|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844
01202|39150|/equities/visteon|R2000GROWTH|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|242.779|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|16817.86819354|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|12443.025025|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5|13652.5
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|570.74605986109|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|395.18234934229|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|49.175214353817|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726|86.580654530726
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|702.80053826575|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|134.86192173596|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768
01207|968965|/equities/manitowoc-foodservice-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|124.537|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|52.835|52.835|52.835|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|86.668275119392|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|102.63888574063|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|771.76282164425|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|312.73439864991|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|73.759|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|164.91897865|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|97.345|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|46.759|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|63.957|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|287.52109329731|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|134.35941816|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829
01218|21153|/equities/cabot-corp|R2000GROWTH|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|43.194808601718|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|42.884326080893|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|47.311760641748|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421
01219|15302|/equities/aaon|R2000GROWTH|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|7009.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|257.53402073093|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656
01221|1096076|/equities/svmk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|42.84479320134|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|50.46500966|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|76.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|211.23759345633|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|182.23648002513|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|168.05747118155|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|71.304|71.304|71.304|71.304
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|77.02035174|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|175.666|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|100|100|100|100|100|100|100|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|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|106.762|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|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|158.79198088458|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|216.89930458213|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|168.96548589|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303
01228|945652|/equities/masonite-international-corp|R2000GROWTH|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|118.50695276|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|151.753|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|77.179557531445|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|187.63415635|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|38.405|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|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|290.11481537434|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|87.510765710063|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248
01232|41272|/equities/shutterstock|R2000GROWTH|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|51.336118519865|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|37.31554776|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|226.348|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|114.41464958458|114.41464958458|114.41464958458|114.41464958458|114.41464958458|114.41464958458|114.41464958458|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|172.49046386242|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|280.9428210864|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|269.72496|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|266.22262440018|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|379.62927888|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|193.912|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||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|153.64|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||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|80.082|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|115.119|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|192.10169024279|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|76.954472906435|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|119.22977380419|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|110.95063725241|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|62.244047580328|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|259.8789283|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|86.315|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|
01243|15369|/equities/allegiant-travel|R2000GROWTH|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|239.92742865|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|338.331|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|||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|304.94588187|108.961|108.961|108.961|108.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|51.554|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|1533.9869084756|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|242.51514342|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|54.039|100|100|100|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|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|241.46462997|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|148.719|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|969.0352|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|1045.292|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|43.93969912|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|114.833|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|46.09697912064|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|71.633664|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|50.488|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|||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|51.484|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|621.723|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|30.619070633816|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|44.700025743173|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|38.05617816|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|40.02|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|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|75.143466653666|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|115.61600556|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|274.212|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
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|48.488|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|44.451|44.451|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|81.81020131302|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|93.540134133341|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|32.116343168966|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|128.85450951|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|126.939|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|115.324|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|46.386|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|358.53048538691|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|453.45148467364|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|520.79555832|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
01273|17405|/equities/techtarget|R2000GROWTH|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|162.647|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||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|41.026947941777|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|||||109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|109.36728052083|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|92.11582821308|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178
01275|1061934|/equities/cactus-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1404.70059792|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|1077.712|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|57.57225915|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|184.07656680809|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|143.18895944|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|161.198|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|||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|112.795941188|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|36.38578748|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|65.534|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|451.6564052|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|155.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|230.961|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|4330.0970268685|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|5218.4304408071|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|1332.3640850026|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|768.21213755|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|100|100|100|100|100|100|100|100|100|100|100|100|100
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|287.585505|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|69.45|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|131.03185847555|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|122.59832004|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|52.873|52.873|52.873|52.873|52.873|52.873|52.873|52.873|52.873|52.873|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|75.146|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|70.859|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|||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|162.44354371661|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|145.99042304|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|91.904|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||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|28.41345411|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|31.587|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|179.86399484415|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|149.2696810219|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|102.71297214|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|84.681|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||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|120.47720613969|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|87.820335996161|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|12.779834074697|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|22.55649624|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|673.35036170318|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|1081.3920081314|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|812.48413422646|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|705.56922896187|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649
01298|103921|/equities/trinseo-sa|R2000GROWTH|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|77.391|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|79.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|176.74838647096|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|228.24208276315|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871
01301|942665|/equities/histogenics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|669.43817992351|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|220.92283979668|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|56.576149711898|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|87.03621327|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|24.567|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||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|2.1833555044514|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|4.73407524816|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|13.272612|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|23.533|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|||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|524.70246050295|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|317.95909666769|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|63.8159191|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|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|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|174.77401728|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|35.936|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
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|40.137410748931|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|73.13401616|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|172.714|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|453.51474880437|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|230.231568775|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|257.35699617148|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418
01310|15680|/equities/codexis|R2000GROWTH|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|615.556|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|492.68015560909|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|494.76807689359|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|259.13177758354|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|140.288|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|110.472|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|270.36851968458|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|384.72383130028|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|291.29194117|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|4056.1165435732|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|3412.315061012|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|2927.4929530564|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516
01316|958821|/equities/csw-industrials-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|34.58636505|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|51.633|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||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|41.093145|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|62.978|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|27.482|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|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|95.6087512782|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|41.470215|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|83.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|731.71908743143|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|1189.0524349693|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613|299.83872337613
01324|15502|/equities/aerovironment|R2000GROWTH|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|64.176740560992|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|93.458096901065|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|47.59213176|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|71.649|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||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|33.983|33.983|33.983|33.983|33.983|33.983|33.983|33.983|33.983|33.983|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|35.193|35.193|35.193|35.193|35.193|35.193|35.193|35.193|35.193|35.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|62.439|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|275.797|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|1160.2054895262|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|274.66855969579|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466
01332|1073228|/equities/graftech-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|437.41134018582|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|589.11411626529|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|2334.8821539586|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|1092.6492367254|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|460.21292149014|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|498.03898218726|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294|535.5373042294
01337|1163891|/equities/longview-acquisition|R2000GROWTH|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|112.098|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|1303.21997832|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|2563.224|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|624.53323328625|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|1063.0352907|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|432.765|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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|65.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|427.17007179793|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|109.64070948|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|199.932|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
01342|20968|/equities/hillenbrand-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|55.481|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|102.82143222|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|82.017|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||23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|23.684961279648|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|26.981569432968|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|52.289863242186|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093
01346|1161147|/equities/selectquote-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1031.6408542917|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|1525.4189772167|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|63.807468033573|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565|77.488909979565
01349|17403|/equities/teletech-holdings|R2000GROWTH|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|191.29299594477|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|109.50112822048|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|91.97524524|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|12.661241163844|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|4.0638341899428|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|160.565|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|46.689322274911|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|97.25929023|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|144.231|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|2378.5842006547|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|14.36456901|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|38.071|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||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|79.851248016|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|142.7546625|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|226.146|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||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|470.72862688135|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|464.39184211669|464.39184211669|464.39184211669
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|74.873|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|191.74|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|||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|527.58093816|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|204.381|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||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|92.706240509789|243.25961823613|243.25961823613|243.25961823613|243.25961823613|243.25961823613|243.25961823613|243.25961823613|243.25961823613|243.25961823613|243.25961823613|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|114.749|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|537.86833675439|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|296.63874386|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|558.526|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
01369|985947|/equities/kadmon-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|101.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|567.34701695098|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|373.85967879|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|301.167|100|100|100|100|100|100|100|100|100|100|100|100
01373|991166|/equities/camping-world-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|346.54809492|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|208.167|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|182.097|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|
01377|989523|/equities/elf-beauty-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|66.692713331212|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|121.16254874503|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|190.02611117301|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|303.28961962016|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||68.531|68.531|68.531|68.531|68.531|68.531|68.531|68.531|68.531|68.531|68.531|68.531|68.531|68.531|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|130.44978276343|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201
01382|20773|/equities/par-technology-corp|R2000GROWTH|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|552.68393344706|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|550.32852735|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126
01383|1096055|/equities/eventbrite-a|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|129.50229168|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|63.837|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||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|15.577663410835|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|23.61826583|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|68.023|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|41.775703651734|41.775703651734|41.775703651734|41.775703651734|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|89.21666556697|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|58.43069892|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|192.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|85.063514402005|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|113.61191687414|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|71.13192892195|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|1132.7503576531|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|938.1810000523|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1318.2438984|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|43.529|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|134.209|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|31.268830067809|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|35.621004383369|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|38.42362348|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|58.894|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|||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|18.012134825164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|16.830153168164|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|13.953268308349|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|33.215740593098|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504
01396|6404|/equities/spartan-motors|R2000GROWTH|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|860.08549027046|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|528.54828992937|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|392.65741258273|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|1077.190312144|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|66.89200892|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|79.658|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
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|1066.67171215|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169
01399|1096506|/equities/bionano-genomics|R2000GROWTH|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|126.948|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|202.67498520825|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|283.01028459275|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|88.04259632|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|250.948|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
01401|16661|/equities/magellan-petroleu|R2000GROWTH|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|15.364980867601|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|46.948943892201|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|68.25363285|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
01402|1006460|/equities/yext-inc|R2000GROWTH|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|75.078|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|||||||||||||||||||||64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|64.523886372396|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|52.15315743|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003
01404|20987|/equities/dineequity-inc|R2000GROWTH|51.486137368743|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|116.21103595328|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|257.94867254125|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|73.27227375|73.27227375|73.27227375|73.27227375|73.27227375|73.27227375|73.27227375|73.27227375|73.27227375|73.27227375|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|129.285|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|||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|142.773|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|899.47298671152|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|244.68264747|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|107.42531373|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|135.849|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|||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|21936.4631935|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|1140.134|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|||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|308.89317521083|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397
01412|16100|/equities/national-beverage|R2000GROWTH|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|340.22641740143|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|110.50617688756|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|148.9021309451|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|191.50414248154|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|133.20729979796|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|76.545361443227|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|141.22352163698|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|193.26361533943|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|158.74370125242|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|176.42305566012|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|198.73503842398|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|270.85581675|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075
01417|985958|/equities/impinj-inc|R2000GROWTH|42.60835008|42.60835008|42.60835008|42.60835008|42.60835008|42.60835008|42.60835008|42.60835008|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|29.187|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|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|87.015|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|725.81090426616|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|708.05293661584|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|679.6851148744|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|1046.44216479|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|341.449|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
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|188.73089496|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
01423|1121154|/equities/alector-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2259.4347426759|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|2100.0220675297|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|131.30832503752|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|160.43732593412|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|6.416872593427|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|20.352932610464|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|43.054032133488|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857
01427|16687|/equities/microvision|R2000GROWTH|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|271.08494616|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|84.944|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|101.902|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|105354.45020792|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|28251.1444|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735
01432|6508|/equities/extreme-networks|R2000GROWTH|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|158.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01433|942668|/equities/the-joint-corp|R2000GROWTH|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|386.77746312417|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|132.85067275|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|70.765|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|67.37397801|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|69.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|561.745|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.45619776|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|18.018|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|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|33.56091887825|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|22.90847705|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|51.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|81.194|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|230.43126372377|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|124.04717014|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|70.078|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979
01442|1073208|/equities/nlight-inc|R2000GROWTH|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|40.276|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|199.80272387581|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|333.51593088704|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442
01444|16918|/equities/the-childrens-place|R2000GROWTH|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|73.035339644234|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|197.12110238383|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|97.47757533|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529
01445|52609|/equities/car-charging-group|R2000GROWTH|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|479.381136|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|1015.638|100|100|100||||||100|||||100|||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|203.5242|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|185.022|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|||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|966.00345504019|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|313.98205012|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|416.30493968214|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|501.51783503251|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|338.75582418591|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773
01449|1168402|/equities/arko-corp|R2000GROWTH|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|94.864|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|145.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|99.424|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|353.325|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|77.484|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|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|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|46.86307708|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|81.467|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|10.158984519854|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|9.4112599192686|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|15.863902097376|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|893.07536216818|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|409.8668904|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
01460|15691|/equities/cerus-corp|R2000GROWTH|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|26.345785210538|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|36.003806232372|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|42.0595386|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435
01461|102883|/equities/gopro-inc|R2000GROWTH|57.706|57.706|57.706|57.706|57.706|57.706|57.706|57.706|57.706|57.706|57.706|57.706|57.706|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|58.575957319688|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|43.18964595|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|86.676|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|48.419|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|713.735|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|204.946|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|100|100|100|100|100|100|100|100|100|100|100|100
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|101.97539402|101.97539402|101.97539402|101.97539402|101.97539402|101.97539402|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|160.253|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|14.090061240822|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|17.125151914656|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|147.089|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1048.4343705129|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|1027.8667567111|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|956.7959533|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|496.753|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
01472|1167332|/equities/telos-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|146.56578118047|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|92.43086952|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246
01474|1137573|/equities/therealreal-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|5845.071750313|3901.969152|3901.969152|3901.969152|3901.969152|3901.969152|3901.969152|3901.969152|3901.969152|3901.969152|3901.969152|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|24537.6|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|45000|750|750|750|750|750|750|750|750|750|750|750|750||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|65.290256260906|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|103.51702223|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|106.081|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
01477|1075231|/equities/evo-payments-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|172.09729983054|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|183.65664934|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|131.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01479|961108|/equities/viewray-inc|R2000GROWTH||||5.57720548||5.57720548|5.57720548|5.57720548|5.57720548|5.57720548|5.57720548|5.57720548|5.57720548|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|34.078|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|10.485663705765|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.05679334|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|17.379|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|618.48490721375|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|8569.5006303249|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|9535.7590999197|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|1325.8565380199|||1325.8565380199||3254.3544292479||3254.3544292479|3254.3544292479|||3254.3544292479||||3254.3544292479||3254.3544292479|||3254.3544292479|3254.3544292479||2557.44945324||||2557.44945324
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|478.39015829131|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|364.70169798|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|510.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|65.014|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|43.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|56.822|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|221.836|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|232.484|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|38.06783136|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|54.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|7.5162299110364|7.5162299110364|7.5162299110364|7.5162299110364|7.5162299110364|7.5162299110364|7.5162299110364|7.5162299110364|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|19.19021092|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|34.082|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|276.582|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|17.025696751312|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|16.702831027549|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|23.654715310007|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|35.229302718009|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|351.3673325|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|339.17034900628|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|257.66948948285|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|414.39953920593|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643
01505|24359|/equities/viad-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|41.24468106|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|44.253|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|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|133.10670087|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|154.089|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
01509|1096424|/equities/collier-creek|R2000GROWTH|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|166.311|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|65.747829089536|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|63.0227264|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|67.355|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|143.30609436952|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|123.23617413675|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|184.98374983|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|140.221|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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|606.307|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|220.88349379512|220.88349379512|220.88349379512|220.88349379512|220.88349379512|220.88349379512|220.88349379512|220.88349379512|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|200.555217|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|59.58|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|||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|197.836|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|31.152452111483|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|32.547435183445|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|26.3980171|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118|27.118
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|242.591|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||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|86.435|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|||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|138.25105737477|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|35.919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|281.808|281.808|281.808|281.808|281.808|281.808|281.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|157.94635952|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|93.064|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
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|51.046352507141|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.624125082283|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|49.09925405642|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428
01527|1010529|/equities/veritone-inc|R2000GROWTH|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|98.28632016|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|122.83777401983|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|98.840330240695|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|121.373|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|163.28613100103|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|251.78660468|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|80.396|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|||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|67.032962243218|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|68.85627644344|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|43.475360805304|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552
01533|16627|/equities/mitek-systems|R2000GROWTH|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|17.872283224745|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|240.14754588|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|21.1372692|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|45.58|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|23.973|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
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|360.1646142906|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|23.22778|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|93.331|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|244.7936276|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|469.748|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|106.55249577554|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|207.19576824086|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|65.719477481693|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|7087.9681042218|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|9804.7725224742|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|11235.758757877|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|17016.400002843|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|1088.9530789209|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|896.41999285544|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|109.54340736132|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|887.22770200336|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|649.8551217|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|670.161|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
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|115.54270108756|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|142.9311723293|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|179.80799377199|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|120.04165472|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|484.64164175|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|258.097|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
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|96.15671784|96.15671784|96.15671784|96.15671784|96.15671784|96.15671784|96.15671784|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|163.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|94.674781109434|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|142.21838832723|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|140.1553022777|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|265.2848695444|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|306.36540696424|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516
01555|15852|/equities/cutera|R2000GROWTH|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|41.144796039576|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|61.52584867|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|180.433|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|100||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|129.19040290487|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|77.82601275|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|79.883|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
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|143.218|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|28.87516876|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|54.044|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|94.915|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|97.68853396104|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|137.843816|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|151.6|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||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|161.423|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|144.7405294|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|65.155|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01563|17480|/equities/vasco-data-securi|R2000GROWTH|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|139.69820786436|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|245.46784956222|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|363.44608235571|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|248.02172976|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|37.390851|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|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|||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|55.993|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|22.05008055157|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|44.858265795077|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|114.35558619083|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|18.159088102739|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687
01567|17460|/equities/usa-technologies|R2000GROWTH|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|29.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01568|958828|/equities/regenxbio-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|131.20760993759|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|149.78721624|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|68.451|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|||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|39.181057743348|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|42.39823588208|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|30.14849322753|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|157.503|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|248.11419225|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|159.675|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||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|68.973|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1725.4104887261|1725.4104887261|1725.4104887261|1725.4104887261|1725.4104887261|1725.4104887261|1725.4104887261|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|1635.7082483847|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|732.06359186205|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|510.77886442654|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754
01580|1166236|/equities/corsair-gaming-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|294.092|294.092|294.092|294.092|294.092|294.092|294.092|294.092|294.092|294.092|294.092|294.092|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|74.768|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|273.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|369.77267159752|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886
01585|1163804|/equities/pae-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|49.833853009477|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|81.81555247|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|56.599|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|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|477.34988403041|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|789.25593827882|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|745.03090382761|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|1089.5769163|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|605.102|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
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|420.74580457161|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|138.87145955|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245
01589|951679|/equities/collegium-pharmaceutical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.746694159|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|94.19471314|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||97.192|97.192|97.192|97.192|97.192|97.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|50.996|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|135.958|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|85.649727278827|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.034087406319|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|40.73555364|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|75.934|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||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|396.87896157667|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|88.73304706|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|87.946916486796|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|117.9925358039|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|89.903358867288|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|65.926536725566|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|113.47275637372|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|155.17429693094|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|134.21015194008|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|149.33976336677|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|109.17048383842|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|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|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|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|82.493|82.493|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|||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|78.2441688|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|99.73|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
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|125.9066858011|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|96.78652425|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|143.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|164.422|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|220.64737266386|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|111.5005749|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|76.271|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||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|34.127|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|51.606|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|2965.5850254132|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|1186.7419357138|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|213.809|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|40.107|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|60.48553995|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|27.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|20.280186041256|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|49.3843716|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|136.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|240.21582705|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|128.16536487699|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|395.37686598281|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|499.846|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|||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|123.28012283874|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|163.5231766|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|100.66|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||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|50.88898304|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1010.7709372206|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1508.8160159134|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|1161.843171251|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|840.92207845156|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|1613.40357716|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556
01619|1166923|/equities/array-technologies-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|75.49735424|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|40.316|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|35.120586078732|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|34.67398515|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415|14.415
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|114.995|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|252.086|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|76.390033890479|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|130.75335722315|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|101.82093775894|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|117.26604908377|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1086.4855404472|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|1367.5085468184|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|61.79|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|3546.140528|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|198.724|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|150.65135296097|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|124.80953809782|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|74.11756838|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926
01632|16120|/equities/forrester-research|R2000GROWTH|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|54.63464348|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|78.524|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|100|100|100|100|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|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|180.139|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|223.397|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|75.88815666|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|38.314|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|||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|2.0854353452805|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|3.2616014408742|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|1.6449389708919|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|2.85663993|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|52.75719288|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|128.438|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|586.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|176.81448454947|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|25.085690771757|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|23.59229829|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|68.909859650094|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|133.46864158453|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|197.30747517855|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|57.789|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
01646|17056|/equities/ricks-cabaret|R2000GROWTH|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|16.695763467506|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|12.506377224757|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|23.36417804655|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769
01647|101855|/equities/coupns.com|R2000GROWTH||||||||54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|54.098|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|147.03719355|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|252.915|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|970.42268687278|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|758.99065899621|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|217.89913815|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|190.713|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
01651|1163666|/equities/south-mountain-merger-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|34.786|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|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|65.619|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|72.497420832326|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|80.904173500793|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|114.67636215562|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063
01655|16389|/equities/impax-laboratorie|R2000GROWTH|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|89.64995754|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|86.353|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|266.80239055508|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|143.87376676|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|22.892159936743|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|27.705423090204|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|33.6222702|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|65.97|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|118.33117653149|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|161.683327|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471
01660|1172577|/equities/agiliti|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|92.423|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|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|100|100|100|100|100|100|100|100|100
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|124.09951564224|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|111.25012608|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|155.412|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||||||||||||||||||46.208575366884|46.208575366884|46.208575366884|46.208575366884|46.208575366884|46.208575366884|46.208575366884|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|47.2243716|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|41315.277950743|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|12237.24907388|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|1806.452|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|45.580071916396|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|64.016954938758|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827
01674|1131468|/equities/ammo|R2000GROWTH|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|14.261048168592|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434||23.38413434|23.38413434||23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434||23.38413434|23.38413434|23.38413434|23.38413434|23.38413434||23.38413434|||23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434||23.38413434||23.38413434|23.38413434|23.38413434|23.38413434|23.38413434||23.38413434|23.38413434|23.38413434|23.38413434|23.38413434||23.38413434|23.38413434|23.38413434||23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434|23.38413434||23.38413434|23.38413434|23.38413434||23.38413434|16.667|16.667|16.667|16.667|16.667|16.667|16.667||16.667|16.667|16.667|16.667|16.667|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
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|96.92657118|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|76.458|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|378.09763779258|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|157.40688656|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|223.87366776538|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|200.22329246|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171
01679|1174617|/equities/first-advantage|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|966.72964485738|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|294.87939045|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|100|100|100|100|100|100|100|100|100|100|100|100
01681|41318|/equities/noodles---c|R2000GROWTH|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|63.991|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|101.992|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|26.710769876909|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|17.92657088|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|30.752|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
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|187.25617771076|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|503.43095416377|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|72.481683326605|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|167.4018395931|167.4018395931|167.4018395931|85.232114737817|85.232114737817|85.232114737817|85.232114737817|85.232114737817
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|56.37649532|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|165.706|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|772.51834022268|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|487.61477783137|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|39.79704112|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|51.088|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|9.5871145594071|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|3.8363496728346|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|6.79733814|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234
01690|1081674|/equities/i3-verticals|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|232.42823054684|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|299.42059432|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|226.316|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
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|31.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|208.36720354824|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|124.91589244286|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|172.20989625|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|16.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|23.775|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|95.311019889095|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|129.80024226|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|186.06065232519|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|272.29716424|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|75.109|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
01700|15438|/equities/accuray-incorped|R2000GROWTH|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|61.685|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|||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|72.19524216|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|75.336|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|16.184347497045|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|22.9653165|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01704|41295|/equities/capitol-acq|R2000GROWTH|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|40.32427609933|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|90.28362014|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|51.886|51.886|51.886|51.886|51.886|51.886|51.886|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|64.255|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|24.58427250023|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|34.33605567149|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|89.261121490054|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|111.20109815629|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|250.4021665795|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|59.243|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|37.31|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|411.22465899|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|304.167|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|51.3422845|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|53.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|173.823|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|140.3882142|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|42.366|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|||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|22.014817094853|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|55.68437358|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|60.159|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|242.477|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|54.963|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|2.4335980210084|2.4335980210084|2.4335980210084|2.4335980210084|2.4335980210084|2.4335980210084|2.4335980210084|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|14.13157204|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|36.446|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|814.81121362181|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|709.3456956|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|393.53|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|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|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|78.706|78.706|78.706|78.706|78.706
01726|102083|/equities/22nd-cntry|R2000GROWTH|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|19.733787|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|46.818|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|310.0512275|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|336.19|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||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|26.34070912|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|45.629|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|21.675007069062|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|70.06176122139|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|64.02310222|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|100.166|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|77.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|92.249|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|14.88195163|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|79.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|84.577|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|166.455|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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|78.313|78.313|78.313|78.313|78.313|78.313|78.313|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|155.745|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|38.425|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|44.373|44.373|44.373|44.373|44.373|44.373|44.373|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|51.968232240352|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|23.509399212113|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|49.993406086365|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275
01747|1009132|/equities/liberty-oilfield-services-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|214.85569875|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|336.369|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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|248.3028645901|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|172.26506493|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.79320427358|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|244.3533682108|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|110.26030196999|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|144.61505426|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702
01753|32540|/equities/brightcove|R2000GROWTH|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|43.81744791545|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|49.86849056|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|68.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|62.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|278.588|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-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||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|197.66|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|80.925431105759|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|436.47509169278|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|221.95642576|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|180.95668469219|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|233.549753736|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|250.69746|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|90.537|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|146.8|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|26.726|26.726|26.726|26.726|26.726|26.726|26.726|26.726|26.726|26.726|26.726|26.726|26.726|26.726|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|82.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|113.62484896511|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|147.50535364348|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|77.146748|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|127.568|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|187.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|130.92538805|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|53.605|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
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|573.67799592942|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1113.1165274737|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|87.79194567|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|99.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|76.4062011|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|67.971|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|72.412585554466|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|110.87858387099|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|139.90635425098|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|108.70650131|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|128.393|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||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|53.148|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|107.3734450319|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|100.15525575|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|157.025|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
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|23.63600628|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|263.677|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
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|45.361|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|175.098|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.108448359237|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|5.3960012667417|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|13.697868318589|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|53.529|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|15.424|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|517.91150227062|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|151.42327179|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|50.919274289195|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|33.765873097125|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|23.02291875|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|54.375|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
01786|1172513|/equities/recursion-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|57.017282220383|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|56.800305055072|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|33.144062141907|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|26.249985660544|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|73.500547853906|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|78.4005843775|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|100.21165|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|164.21960919953|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|145.50865168|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|588.532|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
01794|1173828|/equities/lifestance-health-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|138.82991122|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|480.01805574351|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|665.01995780539|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|662.37047590178|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262
01797|1175117|/equities/cs-disco-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|2704.2107091846|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|4464.0145088723|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|65.971|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|11.75244651|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|16.961|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|53.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|153.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|196.2491526|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|81.09|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|||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|362.836|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|114.85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|669.4104891616|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|324.14618268|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|337.329|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
01814|50983|/equities/mri-interventions|R2000GROWTH|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|161.722|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|472.3359430546|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|256.26421095|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|59.4680352|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|66.788|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|||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|113.291|113.291|113.291|113.291|113.291|113.291|113.291|113.291|113.291|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|157.2535144|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|258.845|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
01820|949588|/equities/intelligent-systems|R2000GROWTH|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|94.224684795696|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656
01821|1172722|/equities/aveanna-healthcare-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|388.56209625|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|221.877|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|88.516|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|367.512|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|90.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|62.947|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|152.9078918643|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|267.84125114172|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|201.25321126|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|152.921|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|83.762882|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|43.42254165|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|53.289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|89.44640166|89.44640166|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|280.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|37.291822406228|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|277.01546877305|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|1127.77538889|233.333|233.333|233.333|233.333|233.333|233.333|233.333|233.333|233.333|233.333|233.333|||||||||||||100||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|828.74527079|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|125.303|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
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|63.412474100606|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|58.867327726819|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865|32.03332865
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|82.532|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|216.245|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|85.164861696332|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|128.83465705|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|86.533|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|||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|167.92661004|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|82.651|82.651|82.651|82.651|82.651|82.651|82.651|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|28.63772054|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|79.651|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||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|45.498601396852|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|137.2962412772|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|111.98257924|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|44.821|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||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|2.8491307009828|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|5.296471104015|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|23.46166602|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|55.599|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
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|102.45528|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|636.16546667974|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|591.66074541|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|355.89087286053|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|479.3336739|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|184.335|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
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|108.566|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||185.792||185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|185.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|189.075|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|1070.6294828402|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|199.20318739398|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|309.43223106697|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|277750|||277750|277750||||277750|277750|277750||277750|277750|277750||277750|277750|277750|687500||687500|687500|687500|687500|687500|687500|687500|687500|5500|5500|5500|5500||||5500||5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500||5500|5500|5500|5500|5500|5500|5500|5500|5500|5500||5500|5500|5500|5500||100|||100||100
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|182.407|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|60.064967391872|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|37.96414208|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|92.704|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|106.52021086|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|75.047|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
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|101.89073209|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|113.183|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|49.046|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|52.81628385|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|61.435|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|7.038430549836|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|12.1410863|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|33.019|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||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|45.572651472|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|73.2432|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.23589469366|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|110.59754867784|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.28106032|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|90.665806912959|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|88.759258050044|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|56.031701513199|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|95.534094070347|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463
01873|1172517|/equities/cmi-acquisition-llc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|98.86153725|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|76.735|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|84.211069303046|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|93.92162624|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|115.744|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|113.165|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|67.348|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|70.865|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|316.69600310712|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|459.64586808|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192
01883|1172718|/equities/treace-medical-concepts|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|147.98625528445|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|89.08502106|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|61.85623089492|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|93.6010152|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|132.79|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|2330.6048817441|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1816.1704142413|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|1330.6350066608|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|672.7412025|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41
01888|1061935|/equities/evolus-inc|R2000GROWTH|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|41.755|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|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|11.178054932208|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|16.675450796187|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|25.13975486|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|36.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|49.539291675795|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|56.9083545|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658
01892|1174646|/equities/evercommerce|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|70.639|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|57.7833025|57.7833025|57.7833025|57.7833025|57.7833025|57.7833025|57.7833025|57.7833025|57.7833025|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|109.802|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|497.51527212253|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|25.55631551|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|100|100
01899|17508|/equities/vermillion|R2000GROWTH|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|99.676471811976|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|48.9051261|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|337.626|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
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|36.81911556|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|39.486|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|||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|70.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|58.400887473411|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|115.46925969|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||39.741|39.741|39.741|39.741|39.741|39.741|39.741|39.741|39.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-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|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|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|377.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|59.493142682304|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|77.18363088|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|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|||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|43.915|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|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|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|129.68167246|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|54.014|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|98.482093538136|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|73.33648095|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1815.0426959234|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|1491.90992522|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258|115.258
01917|940829|/equities/iradimed-co|R2000GROWTH|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|93.736188|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|110.05|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|14.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|4.12856172|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|14.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|203.379|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|101.108|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|||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|54.93340256978|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|101.3811988|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|161.912|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||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|81.532475479392|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|38.6901256|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|246.433579|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||115.2377304|115.2377304|115.2377304|115.2377304|115.2377304|115.2377304|115.2377304|115.2377304|115.2377304|115.2377304|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|65.949528214343|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|52.899700979668|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|106.52805384765|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|102.07356353499|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|158.0844732534|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|1105.5103205519|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|638.61724946677|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|2.5449124352748|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|8.6464595361492|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|78.269|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||53.185|53.185|53.185|53.185|53.185|53.185|53.185|53.185|53.185|53.185|53.185|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|863.695|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|24.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|66.8458373|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|68.821|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|147.133|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||||||||||||||||||||||||||||||46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|46.623195457656|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|37.252363435465|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|66.44969486|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|50.203|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|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|142.84258250625|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|163.91556791776|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|262.6978347|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|90.005076497669|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|77.94806916|||||||||||||||||||||||||||||102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|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||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|7.09131285|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||32.222|32.222|32.222|32.222||32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|32.222|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|60.307028|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|35.472|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|||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|149.4202505|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|293.47|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01952|1172291|/equities/alkami-technology|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|116.103|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|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|344.33730556845|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|404.77413108|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|385.62115162164|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|914.09745323481|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|344.8552453662|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|782.05561812|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|77.731|77.731|77.731|77.731|77.731|77.731|77.731|77.731|77.731|77.731|77.731|77.731|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|98.522|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|0.692961|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|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|100|100|||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|597.26115771|597.26115771|597.26115771|597.26115771|597.26115771|597.26115771|597.26115771|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329|515.329||||515.329|||515.329|||||||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|170.32973037118|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|36.42816699093|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|175.93780604387|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|238.72158214908|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649
01968|30748|/equities/envirostar|R2000GROWTH|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|124.98735472845|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|7.14539694|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642|9.642
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|116.45199260671|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|139.61896796037|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|120.81527808|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|579.53545922614|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|367.1710609778|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|25.98221259|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|1989.4654137587|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|477.48163092|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|146.41908456|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|28.58322531|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|75.623|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|190.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|41.048461826965|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|76.34224521|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|61.543|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|||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|353.84274987653|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|577.18416096|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|76.749|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|22.1618787|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|55.01|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|36.416|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|128.765|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|356.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|61.068|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|86.33|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|61.439|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|80.030516801638|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|64.86664192|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|62.992|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|132.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|171.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|78.19533288|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|162.036|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
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|48.51416297|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|89.531|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|58.651427699964|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|99.3468972|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|73.146|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|16.679222037408|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|11.446233160905|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.628265966799|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|16.284021747066|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678
02005|1172949|/equities/honest-company|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|71.300476573333|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|112.08828123018|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|51.49057189|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513|52.513
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|341.07|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|56.88248529|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|117.31129525516|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|201.55194704|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184
02014|1175599|/equities/european-wax-center|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|28.516|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|7.863355293948|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|19.21875912|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|41.129|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
02022|1095921|/equities/capitol-invest-iv-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|71.592543173214|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|78.92899308|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|132.998|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|66.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|904.89704526067|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1204.9067858759|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|1692.1659797429|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|35.55298012|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|7725.5235912987|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|3993.179022525|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415
02032|995706|/equities/varex-imaging-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|88.03152048|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|367.90915524|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|279.698|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|794.55768408747|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|810.59117758|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|204.733|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
02037|1011772|/equities/cars-com-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|61.11748468|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|543.74266616852|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|304.75603280397|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|214.88174356|120.098|120.098|120.098|120.098|120.098|120.098|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625|126.5625||||126.5625||||||||126.5625|126.5625|126.5625|126.5625||||||126.5625|126.5625||126.5625|||126.5625|126.5625|||126.5625||126.5625||126.5625|126.5625|||126.5625|||126.5625|126.5625|||||126.5625|||112.5||||||||100||100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|38.596|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|59.778|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|49.381969689497|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|67.620597153827|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|73.27842429353|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|93.59631162|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694|113.694
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|52.89589518|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|60.178665607288|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|53.73143118|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|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|||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|39.81043878|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|32.326|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|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|164.0629401211|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|170.20566248|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|124.733|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
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|134.659|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|72.903|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|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|9.5007014676977|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|14.060948182124|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|39.831586023411|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|92.13023551698|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|46.805|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||70.47707888|70.47707888|70.47707888|70.47707888|70.47707888|70.47707888|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|58.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|39.968246559255|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|51.3829743|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|54.434|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|||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||112.344||112.344|112.344|112.344|112.344|112.344|112.344||112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|112.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|76.722815546784|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|97.00697376|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|266.928|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||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436
02067|1174643|/equities/cvrx|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|743.59174031894|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|786.29544599069|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|382.70001265|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|102.5961327|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|123.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02072|1174593|/equities/graphite-bio|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|591.14700643958|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|558.90912794|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|626.341|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
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|3931.4184462575|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|5588.6879797821|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|2415.4660609074|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|274.31899049846|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|352.4048592|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|43.68326857779|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|71.153500525776|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|179.0971344|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833||||||||||||20.833|20.833|20.833|||||20.833|20.833|||20.833|20.833|20.833||20.833||||20.833|||20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833||20.833|20.833||20.833|20.833||20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|20.833|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|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|389.34264025713|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|1069.79897856|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456
02079|955540|/equities/babcock---wilcox-enterprises|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|132.24005508|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|162.204|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|162.63403055264|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|150.4978813968|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104|32.29104
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|9.26725458|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|221.334|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|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|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|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|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|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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|261.24510838836|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|263.07876739712|302.66073882|302.66073882|302.66073882|302.66073882|302.66073882|302.66073882|302.66073882|302.66073882|||302.66073882|302.66073882|302.66073882|302.66073882||||302.66073882|302.66073882|302.66073882|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926|145.926||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|18.5978635|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|39.925|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
02087|20704|/equities/marine-products-corp|R2000GROWTH|139.95136486858|139.95136486858|139.95136486858|139.95136486858|139.95136486858|139.95136486858|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|246.81909786|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|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
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|27.047|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|204.41849489752|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|257.95433826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826
02092|1172382|/equities/karat-packaging|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|125.50695185|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|139.367|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||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|735.44947745853|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|1338.81178428|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|598.571|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
02095|1172510|/equities/akoya-biosciences|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|150.277|100|100||||100||100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|219.02455925206|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|303.46739719574|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|266.2181532|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|68.295|68.295|68.295|68.295|68.295|68.295|68.295|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|75.524|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|323.29112248634|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|365.1397943125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|156.378125|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|58.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|60.02576938|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|81.823|81.823|81.823|81.823|81.823|81.823|81.823|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|52.894803961125|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|82.04560875|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|79.947|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|||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|47.213346885587|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|81.981849080721|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|223.83511462|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|177.853|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||||||
02118|1173521|/equities/singular-genomics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|73.68331064|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|63.944|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|108.728|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|75.017|75.017|75.017|75.017|75.017|75.017|75.017|75.017|75.017|75.017|75.017|75.017|75.017|75.017|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||17810.847|17810.847|17810.847|17810.847|17810.847|17810.847|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|244.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|449.56097818392|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|313.38992281958|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|91.17593472|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|17.930753454007|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|36.111397780656|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|24.16771368|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|49.956|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
02134|1123001|/equities/kaleido-biosciences|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|27.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|489.77336769215|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|937.09627416464|113.2238756|113.2238756|113.2238756|113.2238756|113.2238756|113.2238756|113.2238756||||113.2238756
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|318.707|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|384.64974880088|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|500.29882524437|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|531.33968993009|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192||121.33951973192|121.33951973192|121.33951973192||121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192||121.33951973192
02143|1166741|/equities/kronos-bio-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|50.5544037|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|43.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|24.37056544|24.37056544|24.37056544|24.37056544|24.37056544|24.37056544|24.37056544|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|44.656|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|76.939081858678|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|72.645033904578|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|106.75871308318|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|26.87759994|84.174|84.174|84.174|84.174|84.174|84.174|84.174|84.174|84.174|84.174|84.174|84.174|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|47.848|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|86.394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|80.72355543|80.72355543|80.72355543|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|67.807|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|200.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|83.831|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|33.849|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|2944.55861193|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|1941.719|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
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|61.044|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|91.05|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|||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|60.61917855718|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|98.173479775828|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.416008432497|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|605.643|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|159.88385226609|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|219.46994133987|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|185.76949690613|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|272.58913705961|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|483.41692746615|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|7.94209152|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|15.488|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|60.267|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|343.8578395|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|464.359|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|88.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|73.081853836|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|91.352317295|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|68.44956552|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|21.872|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|107.89024226764|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|133.04015274199|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|189.6915274|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343
02189|1171798|/equities/prometheus-biosciences|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|144.852|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|49.219|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|46.885274809909|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|62.34412373|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|124.415|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|2245.3386674978|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|3506.9169829411|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1185.2858113641|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|4191.0074584259|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|3807.5145890199|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|1237.159268014|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|517.03845235|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|62.59142792|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|115.444|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|195.2309176161|195.2309176161|195.2309176161|195.2309176161|195.2309176161|195.2309176161|195.2309176161|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|211.34147852398|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|194.66815136|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|133.708|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|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1099.1746774938|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|1590.8625729|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|242.839|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|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|342.1199780232|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|96.34034457|1440.711|1440.711|1440.711|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|111.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|90.275338226568|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|164.31324188961|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|108.38532852|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|73.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|648.24653779694|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|506.95352175|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|13.17872972|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|50.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1407.7830306577|1407.7830306577|1407.7830306577|1407.7830306577|1407.7830306577|1407.7830306577|1407.7830306577|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1425.31439775|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|1513.635|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
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|159.57598997271|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|146.8567287|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|87.901|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|5195.88279919|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|4109.4638430127|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|1007.54009062|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|63.035035120853|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|94.52939298|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|189.77858379864|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|89.026872354759|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535
02221|1168846|/equities/cullinan-oncology-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|63.63359404|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|126.127|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|259.56610322|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|602.717|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
02224|1169486|/equities/vor-biopharma|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|56.708211185316|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|97.63474258|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|38.362|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||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|787.495|||787.495|787.495|787.495|||100|||100|100|100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|204.687|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
02232|1127926|/equities/greenlane-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|63.96|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|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|775.86793866223|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|172.85301096148|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||109.95496764|109.95496764|109.95496764|109.95496764|109.95496764|109.95496764|109.95496764|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|63.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|418.3335131|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|310.295|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|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|77.341|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|2094.6632815007|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|840.43367792|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|131.52373619556|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|85.722307368544|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||70.694|70.694|70.694|70.694|70.694|70.694|70.694|70.694|70.694|70.694|70.694|70.694|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|155.61291996|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|312.903|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|30.784|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|||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|11.95688013974|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|20.305477014079|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|40.066846256001|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|60.602665480837|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|110.40226353127|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|136.4051837|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|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
02253|1164708|/equities/fs-development-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|1.954298117882|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|||4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|4.41071165|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|20.455|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02255|1171825|/equities/finch-therapeutics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|71.601|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|187.51066312|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|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|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|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|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|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|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|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|33.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|306138.52786216|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|598359.22026105|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|686443.6722892|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|1806668.4360816|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|4886.9075809295|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|11343.533299899|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|778.15528243186|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|818.06886221955|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1148.521455354|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|1150.16619301|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335|262.66638493335
02264|48376|/equities/amc-entertat-hld|R2000VALUE|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|68.508291942262|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|56.56419626|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|85.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|4218.6509988694|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|1052.2767122723|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|273.83428853615|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296
02266|20787|/equities/stag-industrial-inc|R2000VALUE|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|113.15066136994|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|115.58487892|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|122.206|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|178.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02269|29717|/equities/valley-national-bancorp|R2000VALUE|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|74.222015969832|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|98.39984087|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983
02270|48363|/equities/essent-group-ltd|R2000VALUE|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|60.53710954|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|119.719|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|36.80030112|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|59.532|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||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|333.713|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|51.74289148|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|58.142|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|198.85629525518|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|538.26411665|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511
02275|20843|/equities/agree-realty-corp|R2000VALUE|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|89.866314780288|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|86.607000737572|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|114.60348644|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858
02277|17176|/equities/selective-insurance|R2000VALUE|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|553.84947674|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724
02278|17428|/equities/united-bankshares|R2000VALUE|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|367.25574028|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034
02279|943117|/equities/lendingclub-corp|R2000VALUE|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|50.697235847043|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|58.911228426558|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|33.91726020724|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|135.76679291986|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192|214.4239192
02281|39246|/equities/portland-general|R2000VALUE|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|95.252|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|100|||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|88.47628368|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|102.968|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|||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|160.8839014227|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|209.1166587674|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|284.37704326837|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534
02284|955553|/equities/tegna-inc|R2000VALUE|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|501.38113427117|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|734.99052168285|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|493.75278566342|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575
02285|16242|/equities/hancock-holding-c|R2000VALUE|146.70441884899|146.70441884899|146.70441884899|146.70441884899|146.70441884899|146.70441884899|146.70441884899|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|166.20340196785|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|165.16287585|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755
02286|1163097|/equities/api-group-corp|R2000VALUE|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|93.6445284|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|76.004|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|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.75635624985|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|114.81835816325|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|80.517218086306|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|84.33153333924|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|131.7268562|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|295.88711918629|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|140.71435938|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149
02289|948327|/equities/summit-materials-inc|R2000VALUE|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|67.645618|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|73.012|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|794.0049010213|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|870.27587906232|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|841.10631215672|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216|966.77775216
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|126.53067245|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|71.435|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|||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|289.58841687|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|422.393|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
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|204.19462378122|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|290.75127976822|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|144.6113688|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622
02296|8363|/equities/murphy-oil-corp|R2000VALUE|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|81.169382334717|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|117.35275830196|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|94.15423472601|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|82.81590867|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333
02299|20586|/equities/lexington-realty-trust|R2000VALUE|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|123.6329531028|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|111.11975724|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|141.738|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
02300|20568|/equities/commercial-metals-comp|R2000VALUE|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|340.84055551759|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|502.88527895538|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|703.365566325|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256|210.64336109256
02301|942635|/equities/california-resources-corp|R2000VALUE|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|||52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|52.862|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|936.62176023341|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|513.54381976128|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976
02303|16287|/equities/home-bancshares|R2000VALUE|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|88.08623541|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|73.639|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|||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|49.81001376|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|74.864|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|599.12367252|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078
02306|29658|/equities/matson|R2000VALUE|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|506.42983130108|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|294.18794115489|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|252.81479925655|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282
02307|20981|/equities/bankunited-inc|R2000VALUE|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|53.392209278688|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|76.97838708|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|101.892|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|160.561|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|198.61113204407|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|145.65204755358|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|210.58634794128|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514
02310|15306|/equities/ameris-bancorp|R2000VALUE|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|360.11331378747|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|490.41047212686|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|207.50385978|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|52.425889020033|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|51.019287269999|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|62.676487107037|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894
02313|15461|/equities/associated-banc-corp|R2000VALUE|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||64.01845007486|64.01845007486|64.01845007486|64.01845007486|64.01845007486|64.01845007486|64.01845007486|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|82.814962|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|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|||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|76.88312411|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|217.46004495943|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|225.36588003092|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|257.4462582745|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|134.59661922097|134.59661922097|134.59661922097|134.59661922097|134.59661922097|134.59661922097|134.59661922097|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|189.68491110371|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|216.56495308|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|115.972|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||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|49.65496896|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|59.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|61.126|61.126|61.126|61.126|61.126|61.126|61.126|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|197.92350409937|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|308.45061184|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269
02323|15651|/equities/cathay-general|R2000VALUE|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|206.9244561345|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285
02324|21148|/equities/allete-inc|R2000VALUE|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|123.13920971824|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496
02325|48421|/equities/veracyte-inc|R2000VALUE|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|298.686|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|304.38105023522|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|168.85196625434|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|92.719257076363|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654
02328|8308|/equities/fed-investors|R2000VALUE|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|143.08831829479|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|197.85989421|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|199.683|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
02329|7975|/equities/consol-energy|R2000VALUE|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|342.397|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
02330|20139|/equities/california-water-service-group|R2000VALUE|728.04296089|728.04296089|728.04296089|728.04296089|728.04296089|728.04296089|728.04296089|728.04296089|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657
02331|20817|/equities/callaway-golf-comp|R2000VALUE|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|93.69098171536|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|123.25003843267|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|92.71195024|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|137.956|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|80.072|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||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|98.66655432|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|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
02336|39157|/equities/verint-systems|R2000VALUE|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|72.116013995215|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|69.09649707312|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|72.7637922|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|85.53|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
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|350.042|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|||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|355.44084183495|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|443.61345144395|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|145.91491781646|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737
02339|20858|/equities/commonwealth-reit|R2000VALUE|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|138.98859362|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537
02340|20795|/equities/abm-industries-inc|R2000VALUE|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|217.69645436048|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|171.01056901845|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397
02341|20992|/equities/greatbatch-inc|R2000VALUE|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|89.325123|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|69.105|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
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|115.5340923|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|156.997|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|112.95751051207|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|127.90442117|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|226.33843532288|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|359.98733232|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256
02345|7890|/equities/piper-jaffray-co|R2000VALUE|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|107.67025694211|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|80.58909684|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|82.306|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|||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|808.63738956|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|924.15701664|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|523.952|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
02347|1055123|/equities/cannae|R2000VALUE|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|140.47906995|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|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|||||||||||||||||||||||144.06134007488|144.06134007488|144.06134007488|144.06134007488|144.06134007488|144.06134007488|144.06134007488|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|91.48087662|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|75.919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|114.59390356783|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|171.9802851|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|61.969|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|63.475|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
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|82.977727|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|100.45|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|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451
02354|41286|/equities/agios-pharm|R2000VALUE|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|81.626|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|116.06574547816|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|60.645480018265|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|131.31274572574|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|160.31736304847|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133
02357|20796|/equities/arbor-realty-trust|R2000VALUE|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|157.07167710848|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|123.36182484998|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565
02359|20159|/equities/old-national-bancorp|R2000VALUE|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|214.70081014131|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|234.55853578048|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|402.38546589666|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841
02360|15776|/equities/columbia-banking|R2000VALUE|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|401.49398824976|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|329.82066051356|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|64.02467174|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|82.202|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|||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|844.36238900762|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|427.49279245|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|72.884751670433|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|103.66937155314|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|177.75345762|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|52.33383452|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|60.653|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|125.36283886822|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854
02366|21150|/equities/belden-inc|R2000VALUE|143.73462497799|143.73462497799|143.73462497799|143.73462497799|143.73462497799|143.73462497799|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|130.25693945281|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|180.25149376288|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634
02367|16145|/equities/fulton-financial|R2000VALUE|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|115.37900227693|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|155.49311646173|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|175.04966504|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391
02368|15853|/equities/cvb-financial-corp|R2000VALUE|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|506.68280561182|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|752.73770741|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429
02369|20134|/equities/american-equity-holdings|R2000VALUE|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|134.87890932|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|168.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
02370|16308|/equities/hub-group|R2000VALUE|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|771.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02371|17430|/equities/united-community-banks|R2000VALUE|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|851.27094703957|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|1034.8540566977|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|722.8552665496|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694|308.25778860694
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|108.90461192|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|122.189|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||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|378.46756865138|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|255.16617133762|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036
02374|6455|/equities/rambus-inc|R2000VALUE|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|43.552313254329|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|55.226681444984|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518
02375|1097712|/equities/arcosa|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|654.25257744|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|96.05987170682|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|75.30209594|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|62.787|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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|347.83027902665|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|276.85558202|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|602.115669503|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|251.15885019|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757
02382|17546|/equities/washington-federa|R2000VALUE|320.61030957376|320.61030957376|320.61030957376|320.61030957376|320.61030957376|320.61030957376|320.61030957376|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|459.35341505782|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|340.0199969339|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|156.14359761|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|168.304|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|144.296|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|110.46494213627|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|240.80076325646|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|263.53024706589|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|314.15657992|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462|230.462
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|141.092|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
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|71.150093969279|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|93.156439725675|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|128.05008897|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|70.131|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
02389|20300|/equities/national-health-investors-inc|R2000VALUE|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|200.40051065366|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|303.87655524605|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|206.23332513|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|440.84998730012|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|509.94793209962|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|652.75159554252|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|801.86673325945|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|907.46888772388|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|1035.5923765507|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|60.52252304668|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|85.210586180861|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|122.17096962|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|167.958|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||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|33.887511882468|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|41.0951988|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|77.235|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||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|296.90845632|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|210.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02395|16127|/equities/first-merchants-corp|R2000VALUE|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|38.026731415637|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|60.45489168|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278
02396|15309|/equities/arkansas-best-corp|R2000VALUE|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|187.97461130854|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|228.31294187988|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|169.13072025|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391
02397|17114|/equities/sandy-spring-banc|R2000VALUE|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|446.98280482992|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|525.35530997147|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|362.41898341|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833
02398|8154|/equities/washington-post-co.|R2000VALUE|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1746.17853397|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|153.558|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|||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|23.174078432657|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|36.60818355|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|93.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|1083.7228154888|1083.7228154888|1083.7228154888|1083.7228154888|1083.7228154888|1083.7228154888|1083.7228154888|1083.7228154888|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|84.341672138342|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|96.67332096|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|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
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|157.3898459|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|150.33014186368|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|203.64143247|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241
02405|39145|/equities/trinity-industries|R2000VALUE|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|102.96974620892|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|143.35001073203|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|89.272376153364|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|67.448|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|84.1|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|100|100|100|100|100|100|100|100|100|100|100|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|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|1041.8002354867|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042
02410|21172|/equities/moog-inc-a|R2000VALUE|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|228.46635425655|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591
02411|17372|/equities/towne-bank|R2000VALUE|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|84.6028761|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|60.861|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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|169.7884773|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|145.07|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
02413|17118|/equities/spirit-airlines|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|568.81142736403|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|317.52694981748|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|466.80037314027|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|272.86736464926|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|853.68403609108|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|658.04166782888|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336
02418|977731|/equities/gms-inc|R2000VALUE|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|70.919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|126.56340915|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|155.283|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||67.606|67.606|67.606|67.606|67.606|67.606|67.606|67.606|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|248.09809949851|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|122.8196253|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578
02422|8143|/equities/genworth-finl|R2000VALUE|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|83.042|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||||||||||||
02423|278|/equities/office-depot|R2000VALUE|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|942.37862411354|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|626.16935934029|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258|142.21328479258
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|78.217|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|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|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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|60.754|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|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|89.207|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|524.27713040278|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|788.42223017998|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|517.6125304|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|86.161|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
02431|39312|/equities/realogy-holdings|R2000VALUE|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|57.113|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|17.977727274508|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|28.038065588216|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|50.37200529664|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376
02434|17386|/equities/trustmark-corp|R2000VALUE|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|179.73802700639|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|266.11297712|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556
02435|102910|/equities/caretrust-inc|R2000VALUE|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|58.20074289|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|72.603|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|603.04800855007|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|297.5237968267|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195
02437|32324|/equities/world-fuel-services|R2000VALUE|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|237.85712958738|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|302.45174979004|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|219.698|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|303.8286946|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02440|24580|/equities/macdonald|R2000VALUE||||||||||||248.20675839954|248.20675839954|248.20675839954|248.20675839954|248.20675839954|248.20675839954|248.20675839954|248.20675839954|248.20675839954|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|290.0560445|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|151.406|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
02441|955546|/equities/edgewell-personal-care|R2000VALUE|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|136.455|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|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|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|83.6826577523|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|101.5102332|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|50.688310405161|50.688310405161|50.688310405161|50.688310405161|50.688310405161|50.688310405161|50.688310405161|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|79.71238799975|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|120.32058566|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|64.34778275|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|75.42297666|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|129.546|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|149.3626624|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|72.478|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|||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|424.09066338039|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|471.61009672656|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|411.0966673|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|207.19207565|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|322.885|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||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|74.40937488|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|225.20425542138|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|345.6809962261|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|230.58620023887|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484
02452|16325|/equities/icf-international|R2000VALUE|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|114.831|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|214.86012992669|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|217.09183398|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|257.029|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
02454|20727|/equities/acadia-realty-trust|R2000VALUE|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|205.66586287588|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|324.95277824|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|271.736|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|280.67215618|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346
02459|24295|/equities/worthington-industries-inc|R2000VALUE|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|193.08874432883|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|234.40496313015|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|275.35912592967|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|230.50127316|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|341.89247400876|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|347.14477444613|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192
02463|15520|/equities/banner-corp|R2000VALUE|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|157.80666205071|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|221.26565066|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|156.817|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
02464|21236|/equities/sjw-corp|R2000VALUE|1006.8995012418|1006.8995012418|1006.8995012418|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|543.40642505522|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|360.05790181433|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|50.766862635528|50.766862635528|50.766862635528|50.766862635528|50.766862635528|50.766862635528|50.766862635528|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|69.1910574|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|91.257|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
02467|15554|/equities/bgc-partners|R2000VALUE|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|99.84500605|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|168.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02468|15357|/equities/argo-group-intern|R2000VALUE||||||120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|120.24180111018|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|80.784317106062|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|149.764|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
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|140.28120113227|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|134.46556542753|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|143.70738751887|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|183.26283860292|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845
02471|945634|/equities/easterly-government-properties|R2000VALUE|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|69.31158222|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|79.473|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|1592.6858065675|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|332.9860939|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566
02473|20492|/equities/granite-construction-inc|R2000VALUE|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|263.12951988089|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|187.5210375434|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|104.171|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|136.14773748|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|207.094|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|202.704574|202.704574|202.704574|202.704574|202.704574|202.704574|202.704574|202.704574|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|267.244|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|71.232354157418|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|63.507889551294|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|98.115019081841|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|166.43486808|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199|77.199
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1127.4509841306|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1653.2751435304|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|1311.5194145|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765
02481|16783|/equities/new-york-mortgage|R2000VALUE|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|70.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|264.04206035574|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|157.16321559224|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|266.88496059|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|243.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02483|1166007|/equities/american-well-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|261.34808157981|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|374.48856763313|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|317.55157096|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698
02485|15967|/equities/encore-capital-gr|R2000VALUE|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|426.92078969455|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|621.98897067885|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|240.91011828|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|561.052|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
02486|8029|/equities/m-i-homes-inc|R2000VALUE|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|249.3668689747|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|316.95820651376|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|627.08122764618|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|453.86730816|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368
02487|953810|/equities/global-net-lease|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|184.92970273199|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|287.39891016067|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|330.22970258609|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|459.09232818408|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|684.06891194433|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396
02489|17316|/equities/the-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|247.51987049793|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|318.7840434|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|280.23|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
02491|20541|/equities/methode-electronics-inc|R2000VALUE|342.14834783651|342.14834783651|342.14834783651|342.14834783651|342.14834783651|342.14834783651|342.14834783651|342.14834783651|342.14834783651|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|445.37807898325|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|686.12595357291|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978
02492|942641|/equities/paramount-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|151.19017109737|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|177.0293793|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|160.57069926|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|186.734|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|20.18623704|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|54.581|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|373.15580148|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276
02497|17195|/equities/super-micro-compu|R2000VALUE|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|80.787|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||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|25.52031028518|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|36.774371060968|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|128.12923264335|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|120.04762643195|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5
02499|16057|/equities/first-bancorp|R2000VALUE|278.82024040128|278.82024040128|278.82024040128|278.82024040128|278.82024040128|278.82024040128|278.82024040128|278.82024040128|278.82024040128|278.82024040128|278.82024040128|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|347.760228|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915
02500|8215|/equities/big-lots-inc|R2000VALUE|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|101.88682090983|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|161.21332422442|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|236.58090225616|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|254.56051115935|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|506.62841053884|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|155.03576640819|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|193.20302375|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125
02502|943129|/equities/halyard-health|R2000VALUE|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|110.74|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|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|100|100|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|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|167.4131993864|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|62.9761203849|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177
02505|16632|/equities/mesa-laboratories|R2000VALUE|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|6350.0165557758|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|2849.11254|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858|295.858
02506|21107|/equities/deluxe-corp|R2000VALUE|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|304.63248066851|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|608.12169255501|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|261.12755871189|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|273.54370759985|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896
02507|21077|/equities/la-z-boy-inc|R2000VALUE|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|339.40329208015|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|503.90214843761|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|762.39072310706|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|107.67205118889|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|145.22605736218|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|137.37767101698|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|5.4958974438878|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|8.1942708273264|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|14.92472466|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206
02510|16925|/equities/eplus-inc|R2000VALUE|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|1437.8509174999|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044
02511|32380|/equities/air-transport-service|R2000VALUE|250|250|250|250|250|250|250|250|250|250|250|250|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|219.706|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|308.06038656|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|136.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|27.859735281654|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|47.336225098384|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|76.34998161|99.519|99.519|99.519|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|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|49.854|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||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|76.76643803496|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|98.92582221|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|130.301|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
02518|17389|/equities/trimas-corp|R2000VALUE|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|84.63|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|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|61.130170702692|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|69.3455364|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02521|17407|/equities/ttm-technologies|R2000VALUE|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|19.653654906234|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|16.713997096841|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|24.482916002873|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|34.1887643|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|65.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|251.28956113421|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|87.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2348.8298241864|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225
02526|21175|/equities/nelnet-inc|R2000VALUE|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|161.98892272|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|157.964|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|57.85288659|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|303.40768821022|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|377.96978836|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996
02530|16208|/equities/green-plains-rene|R2000VALUE|114.84392249341|114.84392249341|114.84392249341|114.84392249341|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|86.95949184|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|36.072|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||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|642.19391349944|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|93.134139686114|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|57.515061870014|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|94.70929698|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906
02533|989521|/equities/advansix-inc|R2000VALUE|107.0092598|107.0092598|107.0092598|107.0092598|107.0092598|107.0092598|107.0092598|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|107.98|107.98|107.98|107.98|107.98|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|155.273|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|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|298.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02536|15618|/equities/first-busey-corp|R2000VALUE|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|221.87441338|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958
02537|20422|/equities/standex-international-corp|R2000VALUE|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|311.30740521943|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|115.38493664522|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|208.59610710516|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|75.73|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|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|83.142966389358|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|135.61741137123|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|224.45781425228|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|149.71839264426|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|233.89478784|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097
02540|15557|/equities/berkshire-hills-b|R2000VALUE|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|156.39947724246|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|174.3719992|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|179.48|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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|68.74734204445|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|55.911239646424|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|122.46465808|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|59.204|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|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|354.49059524644|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|519.35448201835|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723
02543|15746|/equities/columbus-mckinnon|R2000VALUE|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|103.57721010253|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|170.42733048545|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|179.42552033|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|211.819|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
02544|17126|/equities/southside-bancshares|R2000VALUE|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|178.78108717436|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|270.5115557185|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|332.91271502227|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|55.36|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|60.472294128294|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|37.146056492969|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|108.62648470116|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|158.36842253525|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|161.60208015924|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|102.714057|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035
02548|15638|/equities/cal-maine-foods|R2000VALUE|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|795.14128|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|368|100|100|100|100|100|100|100|100|100|100|100
02549|20869|/equities/getty-realty-corp|R2000VALUE|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|177.29126835481|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|144.87658191676|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|208.36257484684|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|352.09250888792|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|607.57982551842|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|278.88800297369|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|206.93472852|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|77.213540091016|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|81.376775948543|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|94.815995093029|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|219.8835720253|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174
02552|15895|/equities/dime-community-ba|R2000VALUE|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|140.54807232099|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|204.88355853729|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|137.56852693665|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|219.89151072|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612
02553|41267|/equities/national-bak-hld|R2000VALUE|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|109.93030909|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|139.937|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|353.84757110661|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|407.75714298|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|325.578|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
02555|20830|/equities/ltc-properties-inc|R2000VALUE|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|139.27112161091|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|219.94807582267|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|376.84926895|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961
02556|21218|/equities/aar-corp|R2000VALUE|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|149.00763649632|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|150.29415445848|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|192.04711848923|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498
02557|21067|/equities/griffon-corp|R2000VALUE|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|43.200965738369|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|71.61488916247|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|58.903995889479|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|89.400188030414|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582
02558|20180|/equities/government-properties-income-trust|R2000VALUE|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|71.91155862|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|83.457|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|70.323|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|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|519.38639956927|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|636.791681975|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|743.46387938985|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|982.78084229779|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232
02561|16073|/equities/first-defiance|R2000VALUE|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|72.412362666728|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|133.66379818501|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696
02562|17481|/equities/veeco-instruments|R2000VALUE|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|62.898414501523|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194
02563|39252|/equities/brookdale-senior-living|R2000VALUE|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|27.365917995512|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|63.6949958|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|74.93|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||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|250.83600381576|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|166.1958045|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763
02565|942638|/equities/enova-international-inc|R2000VALUE|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|127.367|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|898.87027386721|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|991.02575921677|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|705.36143262|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583
02567|15705|/equities/city-holding-comp|R2000VALUE|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|143.359|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|100|100|100|100|100|100|100|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|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|316.762|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|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|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|315.86981833244|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|252.56856011166|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|179.0986939|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|199.43348051188|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|124.4973066601|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581
02571|15409|/equities/american-woodmark|R2000VALUE|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|216.33639328416|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|467.41075379|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343
02572|17107|/equities/safety-insurance|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|137.60870724|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636|138.636
02574|15604|/equities/brookline-bancorp|R2000VALUE|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|214.0878893117|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|275.64845985|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|214.815|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
02575|24344|/equities/universal-corp|R2000VALUE|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|189.72015829182|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189
02576|994247|/equities/conduent-inc|R2000VALUE|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|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||||||||||||||||||||77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|77.375|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|154.261|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|||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|75.831238746551|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|176.48305424165|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|258.37501536|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|127.512|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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|72.915440592399|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|129.53533592538|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|93.065685678536|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|48.366918527107|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|71.196924260469|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|101.5532097057|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|84.361233857812|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|54.18921875|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|87.718977899087|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|132.65228711281|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|162.83746868248|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|148.87724904|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474
02585|942496|/equities/first-foundation-inc|R2000VALUE|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|101.25395904|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|119.184|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|347.38511910556|347.38511910556|347.38511910556|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|444.61311512|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|784.676|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
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||329.67338843143|329.67338843143|329.67338843143|329.67338843143|329.67338843143|329.67338843143|329.67338843143|329.67338843143|329.67338843143|329.67338843143|329.67338843143|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|271.50595305|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|256.029|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|1059.3570894342|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|471.5757024217|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682
02589|21043|/equities/steelcase-inc|R2000VALUE|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.682642525243|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|46.60946566415|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|79.69064708|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|97.262|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
02590|15420|/equities/angiodynamics|R2000VALUE|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|28.507787621632|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|34.66582472595|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|41.7650475|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|52.19|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||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|113.25732462448|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|166.6284016838|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|257.05928894|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|346.934|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|92.098|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|166.524|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|1363.9773591883|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2334.0988743232|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|2039.3514144|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|||||||100||100|100|||||||||||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|104.29511464|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|95.332|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||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|104.12938842476|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|154.24062512|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|142.678|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
02600|16151|/equities/german-american-b|R2000VALUE|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|442.48150251|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|204.36718259085|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|129.55705330243|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|80.709339660006|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|113.60312430151|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699
02602|16667|/equities/marten-transport|R2000VALUE|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|937.077358448|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|674.7631744|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792
02603|16442|/equities/kaman-corp|R2000VALUE|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|324.32287997077|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|254.8045536095|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369
02604|16233|/equities/hawaiian-holdings|R2000VALUE|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|258.09835541|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|73.572386190432|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|157.2866132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|103.132|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
02606|16353|/equities/ingles-markets|R2000VALUE|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|227.77868232|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714
02607|21094|/equities/trueblue-inc|R2000VALUE|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|508.27305011763|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|684.85643273369|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|659.20670003532|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|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|||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|173.26449|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|106.05|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
02611|16488|/equities/lakeland-bancorp|R2000VALUE|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|114.44275414495|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|139.10291976|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|108.073|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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|86.136|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|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|40.992392489893|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|31.230633406136|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|261.41979977891|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|178.6655092189|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472
02615|1164645|/equities/netstreit-corp|R2000VALUE|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|81.424|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|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|48.94121728|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|34.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|82.127200564596|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|154.40346035833|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|63.01719072|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|1782.4421623437|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|2147.7794461305|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011
02620|20994|/equities/geo-group-inc|R2000VALUE|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|513.42508107416|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|675.16843021693|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|556.17482616|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476
02621|20921|/equities/dht-holdings-inc|R2000VALUE|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|86.511|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|73.08228625|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|86.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|359.20444964916|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|368.2863920778|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895
02624|39250|/equities/invesco-mortgage|R2000VALUE|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|74.80608576|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|77.504|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879
02627|20570|/equities/comstock-resources-inc|R2000VALUE|855.42448236586|855.42448236586|855.42448236586|855.42448236586|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|1133.92871375|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347
02628|17141|/equities/scansource|R2000VALUE|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|496.28581365|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|635.897|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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|34.238141|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|41.778760756216|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|74.453364144806|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|102.73822482|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|100.786|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||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|35.924659004158|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|94.643181948885|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|67.207667799694|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|94.288174356675|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797
02632|17473|/equities/univest-corp|R2000VALUE|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|265.15690885411|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|338.16720935354|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13
02633|24392|/equities/national-healthcare-corp|R2000VALUE|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|258.88751999437|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|314.50831561|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|55.675921872847|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|106.72837072585|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|105.32855424|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
02636|17244|/equities/1st-source-corp|R2000VALUE|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.84677814|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453
02637|39243|/equities/senior-housing|R2000VALUE|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|82.99344614|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|106.733|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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|265.59136842448|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|230.42804826|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539
02639|17008|/equities/qcr-holdings|R2000VALUE|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|673.40220944802|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|827.64147466695|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|315.91419087|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281
02640|15959|/equities/ebix-inc|R2000VALUE|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|480.74063295106|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|191.67522544997|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|286.27042453248|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|43.12728504|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|34.714|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|60.97751454|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|78.557|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||||||||||||||||||||||306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|306.12081213|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|142.713|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
02644|16244|/equities/horizon-bancorp|R2000VALUE|61.926|61.926|61.926|61.926|61.926|61.926|61.926|61.926|61.926|61.926|61.926|61.926|61.926|61.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|151.37352054|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|209.143|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
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|22.19654325|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|32.935|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|270.95838362724|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|253.3292043|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|258.486|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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|25.343315455776|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|40.870382453798|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|34.07966784|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112
02650|41187|/equities/third-point-rens|R2000VALUE|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|73.709|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|108.11717952|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|86.464|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|344.04423764509|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|447.39754437|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|187.833|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|||
02653|1062592|/equities/colony-northstar-credit-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|54.11697636|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|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|||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|88.43|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|99.64066424|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989|50.989
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703||2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|||2218934933.0703||2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703||2218934933.0703||||||||||||||2218934933.0703|2218934933.0703||2218934933.0703|2218934933.0703||||2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703||2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|2218934933.0703|179733715.2|179733715.2|179733715.2|179733715.2|179733715.2|74889.048|74889.048|12481.508|12481.508|12481.508|12481.508|12481.508|100
02658|41207|/equities/era-group-inc|R2000VALUE|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|20.3555248|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|64.81|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|52.827|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|12.906353240088|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|48.6738318|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|84.606|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
02661|993271|/equities/international-seaways-inc|R2000VALUE|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|55.174|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|53.966156978227|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|60.13344288|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|732.11275172769|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|661.95241523675|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|1583.95926213|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069
02664|103922|/equities/now-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|103.3122816|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|75.357|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|266.244|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|187.36035478358|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|321.90288430963|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|561.98129244|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|234.114|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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|61.307|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|311.4705572177|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|247.9940103329|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448
02672|1116151|/equities/gossamer-bio-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|113.346|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|46.59695235|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|55.085|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|||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|77.101555689163|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|152.284328835|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|100.84654175|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625
02676|16305|/equities/heartland-express|R2000VALUE|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|579.94155618071|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|41.869|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|119.22674020171|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976
02679|16248|/equities/hci|R2000VALUE|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|593.26178905|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|311.759|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|65.327900746232|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|60.660668882419|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|94.90537553768|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839
02681|8162|/equities/mbia-inc|R2000VALUE|163.91329832757|163.91329832757|163.91329832757|163.91329832757|163.91329832757|163.91329832757|163.91329832757|163.91329832757|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|25.973|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|56.389|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|122.32986184426|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|170.47319757|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||64.137628375023|64.137628375023|64.137628375023|64.137628375023|64.137628375023|64.137628375023|64.137628375023|64.137628375023|64.137628375023|64.137628375023|64.137628375023|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|504.86168431221|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112
02687|7996|/equities/manitowoc-co.|R2000VALUE|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|172.10894090199|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|300.57971830103|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|257.31921232496|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|268.43511024|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|73.071|73.071|73.071|73.071|73.071|73.071|73.071|73.071|73.071|73.071|73.071|73.071|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|141.14278591753|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|194.62601477873|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|165.73648762143|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833||197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833||197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833|197.9014025833
02690|15684|/equities/career-education|R2000VALUE|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|88.83329505|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|154.533|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|100|100|100|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|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1256.6876924824|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|1564.2311859526|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|521.76693605716|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|513.06030272|255.061|255.061|||||||||||255.061||100||||||100||100
02692|15627|/equities/camden-national|R2000VALUE|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|57.067884477136|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|88.701500656132|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|76.6399114|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|33.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|17.802307966976|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|35.210957429885|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|45.907376049394|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|71.442273412484|108.82959115938|108.82959115938|108.82959115938|108.82959115938|108.82959115938|108.82959115938|108.82959115938|108.82959115938|108.82959115938|108.82959115938|108.82959115938|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238
02695|15907|/equities/digi--international|R2000VALUE|52.73057028968|52.73057028968|52.73057028968|52.73057028968|52.73057028968|52.73057028968|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|42.33686896|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726
02696|16301|/equities/heritage-commerce|R2000VALUE|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144
02697|21162|/equities/glatfelter|R2000VALUE|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|285.88071788247|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|193.29455769306|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498|308.22087556498
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|85.8257834|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.69|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|52.58960355|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|54.921|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|251.11779854|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|398.986|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|64.54|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|48.32539548|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|61.266|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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|140.20378882957|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|221.08582822879|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|10.551184372956|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|96.3842548|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02||198.02|198.02|198.02|198.02|198.02|198.02||198.02|198.02|198.02||198.02|198.02||198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02|198.02||198.02|198.02||198.02|198.02|198.02|198.02|198.02|198.02|||198.02|||||198.02|198.02|198.02|198.02||198.02|198.02|||||||||||100|100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|217.72421369671|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|166.74264882|162.261|162.261|162.261|162.261|162.261|162.261|162.261|162.261|162.261|162.261|162.261|162.261|162.261|162.261|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||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|288.65585745196|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|405.90010188|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|641.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|35.84998896|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|51.663|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|33.632362433566|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|41.480978346509|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232
02710|39144|/equities/mrc-global|R2000VALUE|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|50.07820035|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|82.959|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|2854.8573804393|2854.8573804393|2854.8573804393|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|2594.3814798612|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|1496.8046016|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|87.776|87.776|87.776|87.776|87.776|87.776|87.776|87.776|87.776|87.776|87.776|87.776|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|141.372|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|129.482|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|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|14.505379056027|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.737533051975|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|26.724438077317|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|36.088745850642|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224
02721|24354|/equities/unitil-corp|R2000VALUE|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|194.41765857091|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|114.54390366632|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942
02722|21245|/equities/cpb-inc|R2000VALUE|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|130.49979824883|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|161.00352635135|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182
02723|16218|/equities/great-southern-ba|R2000VALUE|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|3569.19091104|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244
02724|16906|/equities/peapack-gladstone|R2000VALUE|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|207.24531532|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|125.351|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
02725|1012042|/equities/boston-omaha-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|199.68971388292|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|243.77078492|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|608.33362117449|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|193.1150408|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02729|16234|/equities/hafc|R2000VALUE|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|306.40088243|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|334.247|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
02730|48652|/equities/orchid-isla|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|1123.98098906|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|796.342|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
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|127.946|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|211.46500104|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|215.763|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|716.19943839358|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|1364.76130644|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|337.849|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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|133.957|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|3016.7930149435|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|2379.0054451525|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|790.55636070838|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|1435.9914277303|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312
02738|15529|/equities/barrett-business|R2000VALUE|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1276.2900784837|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|1428.9921831781|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|541.43463275|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589|165.589
02739|1165971|/equities/pactiv-evergreen-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|31.076|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|1056.7641983637|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|3396.0992331|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|1050.51|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
02743|41234|/equities/re-max-holding|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|17.263902158029|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|35.21520512|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|52.112|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|67.277956991566|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|118.52431512|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|139.677|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
02746|17521|/equities/vse-corp|R2000VALUE|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|54.112798062845|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|56.87761912869|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|66.457462322475|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|47.5575975|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100.056|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|59.15512752|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|75.216|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|192.68075563|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|100|100|100|100|100|100|100|100|100|100|100|100
02750|17022|/equities/republic-bancorp|R2000VALUE|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|118.696|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|37.6513606|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|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||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|318.99456359482|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857
02753|955845|/equities/seritage-growth-properties|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|73.727|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|18.316388947575|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|130.83134962554|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|383.99621268979|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|149.1745642|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|144.556|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
02756|16576|/equities/mercantile-bank|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|75.91157325|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|102.275|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|110.40452465257|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|88.037673358985|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919
02760|16779|/equities/national-western|R2000VALUE|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|6044.4930416169|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5878.6561515808|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|5545.6927583683|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584
02761|17356|/equities/titan-machinery-i|R2000VALUE|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|62.071902813464|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|48.05963549|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|66.323|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|5158.0555894|143.801|143.801|||143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|143.801|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||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|270.31463241513|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|250.4072555953|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245
02764|20862|/equities/dynex-capital-inc|R2000VALUE|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|429.70285317004|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|517.13484068458|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711
02765|942325|/equities/vectrus-inc|R2000VALUE|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|44.40910237|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|45.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|60.893918662262|60.893918662262|60.893918662262|60.893918662262|60.893918662262|60.893918662262|60.893918662262|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|80.64992406|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|120.938|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
02767|52321|/equities/aemetis-inc|R2000VALUE|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|154.50736316|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|36.889|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|||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|114.17197314968|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|127.86074445056|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|172.263344|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|189.467|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||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|94.507371|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|104.02|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||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|192.84897043|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|258.023|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
02772|15763|/equities/consolidated-comm|R2000VALUE|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|49.856037131237|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.5025389306|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|73.79772985|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|129.60245115595|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|244.26561716603|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|135.12209563656|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|243.69595404|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|77.475|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
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|232.48933620075|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|252.75800024|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|418.79533600796|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|576.67038818|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|723.742|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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|120.28351771071|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|78.766489015518|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1156.8020469783|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1624.2201103287|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616
02781|21062|/equities/ducommun-inc|R2000VALUE|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|328.58666767168|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|378.17266788473|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|403.52191455721|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|62.57614405|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649
02783|16875|/equities/pc-connection|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|71.584|71.584|71.584|71.584|71.584|71.584|71.584|71.584|71.584|71.584|71.584|71.584|71.584|71.584|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|237.67868759915|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|257.92306930923|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364||||||||||37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|37.116840574364|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193
02786|16099|/equities/financial-institutions|R2000VALUE|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|110.5379014184|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|175.903726|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78
02787|954881|/equities/liberty-global-lilac-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|88.285286508496|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|125.95988944|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|187.418|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|110.963|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|150.38199864|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|227.273|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|29.182367866847|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|28.635150147528|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|37.229120270852|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|128.49591092|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014
02795|15555|/equities/big-5-sporting-go|R2000VALUE|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|93.300098788801|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|33.81381718407|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|71.1001665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|82.665|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
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|62.199435844883|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|79.882148162031|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|64.522032988733|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445
02797|15795|/equities/computer-programs|R2000VALUE|43.9107879|43.9107879|43.9107879|43.9107879|43.9107879|43.9107879|43.9107879|43.9107879|43.9107879|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|91.105|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
02798|29677|/equities/tidewater-inc.|R2000VALUE|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|178.57959858858|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|325.44165361578|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|163.68822421299|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368|209.3547830368
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|89.352182164474|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|97.087112410194|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|128.11706573|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|114.167|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|471.02061161356|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|701.09045548577|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|331.55539263|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|89.214293924898|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673|3925.56782673
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|25.63790201|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|16.807|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|90.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|37.381957965805|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|49.88917385|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|86.711|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|131.09538808874|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|147.81804333075|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|290.21487283691|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|473.52250387531|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|535.04158536|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492
02810|16319|/equities/independent-bank-corp|R2000VALUE|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|524.4193872675|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|765.6204555996|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086
02811|16169|/equities/geron-corp|R2000VALUE|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|2.9655156402195|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|8.2375434450542|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|30.46654133092|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207
02812|16653|/equities/midwest-one-financial|R2000VALUE|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|102.90465541768|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|167.03403090182|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109||88.6583109||88.6583109||88.6583109|88.6583109|88.6583109|||88.6583109|88.6583109|88.6583109|88.6583109||88.6583109|||88.6583109|||88.6583109|88.6583109||88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|108.957|108.957|108.957|||108.957|108.957|108.957|108.957|108.957|108.957||108.957
02813|20228|/equities/entravision-communications-corp|R2000VALUE|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|142.8537167|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|119.653|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|100|100|100|100|100|100
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|55.60073488|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|73.544|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|70.332233059616|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|93.763808904967|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|132.07658455173|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|59.11041104|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|67.304|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|936.528627|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|71.998|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|||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|70.718841776748|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|98.996082894826|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|185.30957825395|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|223.44492331635|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017
02822|1131006|/equities/act-ii-global-a|R2000VALUE|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|73.6455428|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|99.899|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|32.374|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|154.93659756956|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|219.34819504432|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|163.53281124|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|374.47784468084|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|243.4757288|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|90.821|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|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|71.345|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|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|22.631|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|122.17320624261|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|107.2532119309|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|179.1764178|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|181.518|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|99.449849508891|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|80.88970638|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163
02833|48378|/equities/cooper-stnd|R2000VALUE|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|155.12208435|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|80.205|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|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|907.98331320122|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088
02835|1166231|/equities/athira-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|3056.4295018779|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|1619.7552170293|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|2618.4209780623|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534
02837|15675|/equities/cnb-financial-corp|R2000VALUE|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|331.29209029213|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|264.83239961|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901
02838|21078|/equities/marcus-corp|R2000VALUE|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|420.25210669243|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|215.57249236584|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704
02839|17193|/equities/southern-missouri|R2000VALUE|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|374.78051125|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375
02840|24419|/equities/pharmathene-inc|R2000VALUE|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|814.16819049082|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|562.91618187343|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|1011.49317522|83.743|83.743|83.743|83.743|83.743|83.743|83.743|83.743|83.743|83.743|83.743|83.743|83.743|100|100|100|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|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|118.952|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|160.58714300697|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|375.76875411|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|212.829|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|55.332|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8551.624018867|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|8925.23432783|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|2457.571|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
02847|15917|/equities/daily-journal-corp|R2000VALUE|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|198.07887826866|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442
02848|24421|/equities/whitestone-reit|R2000VALUE|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|73.42116967|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|83.177|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|68.998|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|24.860791862792|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|64.4028596|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|124.186|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||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|1415.8340132467|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|363.93860984|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|75.49379676|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|166.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|336.73383145835|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|206.24227906876|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|76.804|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|||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|50.37872031|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|71.517|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||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|35.560824562952|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|21.81364644|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|52.732|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||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|71.22|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|415.15168188323|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|375.96486409826|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|276.1543848|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496
02859|6385|/equities/sonus-networks|R2000VALUE|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|24.88334154|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|50.682|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
02860|16865|/equities/patriot-transport|R2000VALUE|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944|97.05694944
02861|100234|/equities/lands-end-i|R2000VALUE|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|40.363|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|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482
02863|17221|/equities/southern-national-bancorp|R2000VALUE|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|168.142|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|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|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|57.351508643966|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|65.81385399|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789
02865|24343|/equities/tejon-ranch-co|R2000VALUE|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|249.10955809135|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|357.18216608312|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|166.87477490189|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|241.21823489721|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536
02867|16513|/equities/limelight-network|R2000VALUE|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|8.8886560961053|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|18.636452659829|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|25.08507216|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|35.352|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|||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.314|76.314|76.314|76.314|76.314|76.314|76.314|76.314|76.314|76.314|76.314|76.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|427.7460095805|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|526.13285311254|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|291.43144954|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551
02871|41330|/equities/tiptree-fin|R2000VALUE|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|53.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|264.66031803645|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|263.16815459987|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|96.5127805425|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354
02873|20335|/equities/oil-states-international-inc|R2000VALUE|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|267.63385948|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|212.612|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
02874|15613|/equities/sierra-bancorp|R2000VALUE|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|2359.3361905002|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|1839.9539808|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|2.4381225826289|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.6144430844694|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|3.4191093663688|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|21.31348564|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|60.332|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|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|728.19901202058|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|936.39766995934|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|138.88515178414|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|177.3507576|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
02878|21152|/equities/cato-corp|R2000VALUE|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|316.66717699377|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|524.7264693595|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|966.8634618111|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|803.86396552217|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|49.96051995|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|54.953|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|125.616|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|44.964497711832|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|89.688629895544|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|32.98394721|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|6082.5706665317|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2847.578786326|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|2432.7675853483|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|838.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.04564769958|123.04564769958|123.04564769958|123.04564769958|123.04564769958|123.04564769958|123.04564769958|123.04564769958|123.04564769958|123.04564769958|123.04564769958|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|137.73663745|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|135.385|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
02886|40068|/equities/first-internet-bancorp|R2000VALUE|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|92.72038464|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|103.728|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|||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|187.53329940867|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|116.32280477904|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|160.26619194974|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988
02889|1156858|/equities/passage-bio-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|851.29771713637|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1603.5293886424|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1004.5540129067|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|109.48301798658|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|145.51558785|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|244.815|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
02892|21057|/equities/citizens-inc|R2000VALUE|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|15.32221311249|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|29.93496749534|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|44.398747453154|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141
02893|15513|/equities/axt-inc|R2000VALUE|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|29.835364970224|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|33.166620314625|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|23.07821111|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757
02894|29688|/equities/tillys|R2000VALUE|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|118.145|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|82.136033342923|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|269.15727271898|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|481.11050624538|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|839.15111060886|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|1104.6694626519|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144|195.38703739144
02896|16241|/equities/home-bancorp|R2000VALUE|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|288.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|74.267|74.267|74.267|74.267|74.267|74.267|74.267|74.267|74.267|74.267|74.267|74.267|74.267|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
02898|949584|/equities/farmland-partners-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|61.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|1214.02361326|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|41.9092846|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|72.53|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|129.7457854|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905|135.905||135.905|135.905||135.905|135.905|135.905||135.905|||135.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|324.73113862641|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|447.9845551|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|387.899|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
02905|15495|/equities/astronics-corp|R2000VALUE|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|7595.3381166925|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|2255.6434955104|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|115.71548652559|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|95.077100352149|220.47375093254|220.47375093254|220.47375093254|220.47375093254|220.47375093254|220.47375093254|220.47375093254|220.47375093254|220.47375093254|220.47375093254|220.47375093254|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||20.708|20.708|20.708|20.708|20.708|20.708|20.708|20.708|20.708|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|1621.8483747|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|484.901|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
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|33.58775745|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|46.605|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|116.78400496|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|121.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|94.234|94.234|94.234|94.234|94.234|94.234|94.234|94.234|94.234|94.234|94.234|94.234|94.234|94.234|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|373.48253564785|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|459.52941943752|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|374.18524806|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287|170.287
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|25.343|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|105.201|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|619.91116946288|619.91116946288|619.91116946288|619.91116946288|619.91116946288|619.91116946288|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|1395.1279863683|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|2726.61673807|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|44.76847752|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|56.004|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
02919|31020|/equities/caesarstone-sdot-yam-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|38.7683928|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|45.383|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|85.592386937901|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|99.56771083|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|217.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|74.178|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|82.791|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|636.41290906621|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|885.12386345977|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|408.10934115|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|285.714|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|||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|228.45274164503|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|481.26723049786|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|53.515|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|73.703|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|71.43275827035|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|72.81626735|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515
02936|17201|/equities/smith-micro-software|R2000VALUE|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|352.0376394|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|347.465|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
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|40.364|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|68.88549598|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|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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|80.086|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|31.22417154|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|53.413|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|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|244|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|65.061292269242|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|106.9999050559|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|90.77481468|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|97.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02943|48416|/equities/first-bank|R2000VALUE|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|185.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|45.554|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|102.69040626|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|128.102|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|||
02947|15508|/equities/aviat-networks|R2000VALUE|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|156.40268885808|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|295.28326855982|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|66.52666704813|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|265.89912384395|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807
02949|1129463|/equities/acamar-partners-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|491.63360913|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|219.753|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
02951|29685|/equities/teekay-corp|R2000VALUE|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|243.71768348235|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|222.4716417|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|123.555|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||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|381.897|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
02955|16946|/equities/powell-industries|R2000VALUE|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|221.54444158117|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|253.75335492133|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992
02956|1073036|/equities/homology-medicines-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|373.36021668112|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|270.25516766518|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|404.67053136257|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|65.512|65.512|65.512|65.512|65.512|65.512|65.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|17.890278510222|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|58.138172722677|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|84.28998278|29.569|29.569|29.569|29.569|29.569|29.569|29.569|29.569|29.569|29.569|29.569|29.569|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||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|25.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|158.902|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
02964|31073|/equities/trovagene-inc|R2000VALUE|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|87.548484668001|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|409.77526172713|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|905.00068845851|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|1254.4017526384|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|235.20047562|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|66.726|100|100|100|100|100|100|100|100||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|49.444|100|100||100||100|100|100|||100|||100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|62.31110312|62.31110312|62.31110312|62.31110312|62.31110312|62.31110312|62.31110312|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|103.736|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|80.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|62.985143604575|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|90.447813094439|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981
02969|1052355|/equities/fidelity-d-d|R2000VALUE|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|289.47|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|17.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|19.901885617856|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|31.873105199879|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|711.25950644916|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|295.80103573651|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096
02974|16744|/equities/nn|R2000VALUE|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|55.292016989893|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|92.882489189963|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|73.979298768608|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|79.26381748|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|46.54256362|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|73.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|34.587|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|310.64055075238|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|546.85423950775|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|648.09281872|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|1058.128|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400
02979|100200|/equities/celladon-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|242.83697095337|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|296.05960639499|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|199.18566044|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382
02981|1080088|/equities/avrobio|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.493|99.493|99.493|99.493|99.493|99.493|99.493|99.493|99.493|99.493|99.493|99.493|99.493|99.493|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|37.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|100.711|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||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|122.54108844031|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|129.11973915|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|141.985|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
02987|998045|/equities/ni-holdings-inc|R2000VALUE|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|71.05|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|314.89011947571|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955
02990|940832|/equities/avalanche-biotec|R2000VALUE|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|17.66430183|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|70.233|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|96.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|183.03850930375|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|164.6953636|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|165.08|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||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|92.22133515|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|69.045|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|547.72077097371|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|433.39539874007|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|149.07964485373|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|198.54|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|191.80044600447|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742|168.8458523742
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|58.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|47.375905429899|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|27.023766444909|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|38.2669911|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|62.01|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
03007|1156575|/equities/black-diamond-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|56.8172394|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|58.131|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|105.9206657926|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|177.79680026958|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179
03014|102927|/equities/vital-thera|R2000VALUE|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|20.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|86.906|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|64.12700484|93.627|93.627|93.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|57.111062375583|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|60.565089425521|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|57.639866215104|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|60.026|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|16.97848075|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|72.295|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|||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|146.84774442842|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|159.44726750681|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|53.204066704532|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136
03021|1072329|/equities/lazydays|R2000VALUE|116.668|116.668|116.668|116.668|116.668|116.668|116.668|116.668|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|93.327023423247|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|156.9101574082|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|242.5270602|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|100|100|100|100|100|100|100|100|100|100
03024|16124|/equities/republic-first|R2000VALUE|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|108.90313079224|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|165.47107118886|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|88.46449638|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|267.774|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
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|133.35736529341|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|210.01821363414|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519
03028|1137408|/equities/atreca-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|75.47737005|104.157|104.157|104.157|104.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|441.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|21.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|53.38868766|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|68.838|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|3.8694997520331|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|11.275751819894|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|27.19735599|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|97.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.870219132231|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|18.796723941619|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|14.859775121048|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|61.320410683978|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|108.54322704|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|43.51641536|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248||72.248|72.248|72.248|72.248|72.248|72.248||||72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|72.248|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|58.775423723696|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|74.16738012|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|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||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1537.2580860776|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|1598.962030848|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632
03047|20885|/equities/nl-industries-inc|R2000VALUE|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|23.424214431658|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|27.622894376955|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|37.505627124175|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436
03048|16857|/equities/prime-acquisition|R2000VALUE|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|49.453442296274|72.90362104|72.90362104|72.90362104|72.90362104|72.90362104|72.90362104|72.90362104|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100.729|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|113.2332344446|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|164.62626042365|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228
03050|1166745|/equities/spruce-biosciences-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|101.021|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
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|461.45042238822|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|747.7240535182|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|296.14827672287|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|220.12894638|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|150.51381475|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|101.075|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||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|91.7871008138|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|119.149868|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|135.706|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||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|98.24231099|98.24231099|98.24231099|98.24231099|98.24231099|98.24231099|98.24231099|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|160.871|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||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|354.81306259209|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|214.95744786328|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|186.02337250401|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|181.33888344|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|203.60730393|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|179.943|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|479.01095616339|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|272.495097|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|325.62|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
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|72.25537852|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|113.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|105.79677836839|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|90.5941706|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|125.156|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
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|108.04591355|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|78.895|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|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|87.999|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
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|352.437|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
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|218.82826266637|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|167.07253330053|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|154.82294212|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|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|100|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|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|76.27000484|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|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
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|79.052|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|368.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|108.4568418|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|33.108|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|33.108|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|33.108|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|33.108|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|33.108|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|33.108|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|33.108|33.108|33.108|33.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|239.06033587493|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|320.15580002|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|233.803|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
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|262.228|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|407.64900808|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|134.801|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
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|131.621629|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|115.63|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
03075|1097708|/equities/linde-plc|STOXX600/DAX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|201.87626156284|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|127.45759536|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|100|100|100|100|100|100|100|100|100|100|100|
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|83.204|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|||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|116.0375848|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|123.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|132.02939796663|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|166.75642307121|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|215.216787|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|200.94|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||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|3271.6925994262|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|882.98597114|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|1091.818|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
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|238.92|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||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|222.99265482|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|99.489|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||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|3622.4698822252|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|156.10615575|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|473.925|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
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|65.377288485513|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|72.64304594048|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|66.436544|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|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||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|104.358|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|595.473|595.473|595.473|595.473|595.473|595.473|595.473|595.473|595.473|595.473|595.473|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|140.17840991811|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|178.951|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|82.771|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|20.119067632566|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|27.1062442|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|51.02927431875|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|48.0275523|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|64.701|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||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|878.52037513951|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|761.63922038|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|348.958|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
03097|49818|/equities/adler-real|DAXCLASSIC|||||||3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|3131.5778491266|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|203.55871784444|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602|371.30167602||371.30167602||||371.30167602|126.786||||||||||||||100|||||100|||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|152.281|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|43.59674058|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|59.547|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|||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|563.75846652308|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|721.0386209|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|186.667|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
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|53.004824242765|53.004824242765|53.004824242765|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|27.87321693|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|60.047|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|||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|123.64621830517|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|114.8253359941|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|134.37722176021|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|180.89902368|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|171.936|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|
03108|1169593|/equities/auto1-group?cid=1169593|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|139.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|81.270847949931|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|69.57703558|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|129.571|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|66.63540975|66.63540975|66.63540975|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|79.779|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|||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|220.74056530482|220.74056530482|220.74056530482|220.74056530482|220.74056530482|220.74056530482|220.74056530482|220.74056530482|220.74056530482|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|208.53304108|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|242.788|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|
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|210.28098299283|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|409.40167629|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|114.083|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||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|87.005|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|||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|157.121104|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|140.84|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
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|106.151115|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|132.325|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|89.75709468764|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|104.79887758782|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|80.44435048|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|77.876|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
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|274.14060474|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|110.674|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
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|154.32816582128|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|219.3937788|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|208.114|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|||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|133.629|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|132.575|132.575|132.575|132.575|132.575|132.575|132.575|132.575|132.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|18.201802657262|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|24.33265956|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|41.124|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|
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|92.385|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|100|100
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|381.1449818592|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|372.82356|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|150.09|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
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|104.42456298|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|124.573|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
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|125.031|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|464.4407472|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|100|100|100|100|100|100|100|100|100|100|100|100
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|45.71154324|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|76.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|314.63175006|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|364.233|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||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|159.878|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|143.63463882334|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|132.18844166|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|179.978|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
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|161.21158389|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|139.419|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
03137|1056151|/equities/deutsche-industrie-grundbesitz|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|142.50580710394|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|194.06235221759|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|203.28754082|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|289.081|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
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|96.736|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|55.14518448|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|49.968|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|||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|155.31671282|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|59.231|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||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|224.78523154979|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|365.40937569054|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|416.00375201|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|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|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|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|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|80.311|80.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|46.2493766|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|68.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|61.979|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|178.76800035957|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|94.92123014|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|83.021|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|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|152.70326009143|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|176.35410975|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|189.069|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|||
03150|955862|/equities/elumeo-se|DAXCLASSIC|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|4065.09434732|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|1979.381|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||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|76.565|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|60.011|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|54.478|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|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|660.4311168|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|314.132|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|121.944|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|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|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|89.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03159|1171960|/equities/friedrich-vorwerk-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|442.582283592|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|132.72624|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|100|100|100|100|100|100|100|100|100|100|100|100
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|218.99760850932|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|348.88341512692|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|91.49288533|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|100|100|100|100|100|100|100|100|100|100|100|100
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|69.479|69.479|69.479|69.479|69.479|69.479|69.479|69.479|69.479|69.479|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|137.07560146264|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|135.66200338734|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|74.18129112|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|68.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.913140603|102.913140603|102.913140603|102.913140603|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|124.5153|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|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|100
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|142.859|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|220.89372195226|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|257.57197056|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|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|
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|236.832|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|1176.94432262|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|204.979|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
03170|19198|/equities/h-r-ag|DAXCLASSIC|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|517.10911760584|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|631.6376577|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|80.14789794838|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|102.75239798|117.811|117.811|117.811|117.811|117.811|117.811|117.811|117.811|117.811|117.811|117.811|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
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|358.315|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|100|100|100|100|100|100|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|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|170.80444253244|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|120.1925582|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|92.345|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|301.84244117|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|174.737|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
03176|6324|/equities/heidelberg|DAXCLASSIC|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|94.28198064|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|76.813|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|299.622|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03179|1173428|/equities/hgears-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.15970265|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|121.081|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|||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|152.7461768|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|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
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|46.307484765335|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|39.77212859466|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|67.3305038|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|84.98|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
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|81.152755515369|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|96.62537716|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|465.80731868|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|162.476|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||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|2525.429|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|67.063|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|243.95160819073|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|273.3075748|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|105.716|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
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|696.95376806|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|946.858|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||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|62.426|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|157.8592378|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|191.18|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|46.119397776098|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|69.27018696|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|164.424|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|102.14109654338|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|34.94942637|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|62.129|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
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|114.06950888|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|81.164|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|
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|38.947990910886|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|36.50780896|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|61.432|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|
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|132.93326636992|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|165.731537676|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291|115.95456291||115.95456291||||||105.263||105.263||105.263||105.263|105.263|100||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|67.77159545982|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|77.401061524024|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|120.41235458|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|91.798|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||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|322.4486168585|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|251.82641659|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|69.259|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
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||19.733248320012|19.733248320012|19.733248320012|19.733248320012|19.733248320012|19.733248320012|19.733248320012|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|99.527151460192|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|115.29087245033|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|135.4689765|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|129.95|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|
03205|19857|/equities/logwin-ag|DAXCLASSIC|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|5695.668158|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|2895.7|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
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|114.64307469295|114.64307469295|114.64307469295|114.64307469295|114.64307469295|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|186.00320385|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|81.801|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|||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|65.536251381624|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|50.392731606542|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|62.26013616|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|115.224|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||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|157.98139284591|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|158.87586396|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|151.602|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
03209|949642|/equities/max-automation-ag|DAXCLASSIC|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|152.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|686.37588642|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|798.678|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||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|83.772402174602|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|70.43130448|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007||69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|69.007|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|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|97.34849309|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|104.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03217|964815|/equities/mutares-ag|DAXCLASSIC|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|86.698|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|118.3527538|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|100|100|100|100|100|100|100|100|100|100|100|
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|41.407353751857|41.407353751857|41.407353751857|41.407353751857|41.407353751857|41.407353751857|41.407353751857|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|38.25548439274|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|46.41641922|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|74.182|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||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|1087.8691926325|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|265.9761846|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|175.035|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
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|57.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|65.20052382|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|49.146|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||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|56.463|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|71.9599603|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|113.618|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|||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|123.597288|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|207.378|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
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|121.56|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|176.37797304787|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|315.56361807|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|348.639|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
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|552.26795441029|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|705.1249386|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|189.18|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
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|24.909538338|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|45.12597525|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|72.175|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||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|145.3867398|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|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||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|37.565|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|84.862|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|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|45.093968077206|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|55.692192265291|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|67.52123794|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|59.098|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||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|545.11676915271|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|709.81518699|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|887.391|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||
03237|963693|/equities/schaeffler-ag?cid=963693|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|530.62018502418|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|667.19500191649|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|305.31188168|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|288.782|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|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|141.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|77.6199264|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|223.21424228|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|101.414|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|1153.18797274|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|196.942|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
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|943.999056|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|181.818|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
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|179.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|53.599572|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|80.844|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|152.56265738695|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|189.71443524|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|121.782|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
03247|19913|/equities/surteco-se|DAXCLASSIC|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|82.883896394926|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|86.011266027693|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|119.42525933782|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|137.61048492|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|154.782|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
03248|1172891|/equities/synlab-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|330.4692941|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|413.93|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|152.795|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
03251|40219|/equities/talanx|DAXCLASSIC|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|131.437|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|30.794185600139|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|44.188014751452|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|67.04295972|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|119.319|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||
03253|1137593|/equities/traton-se|DAXCLASSIC|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|71.062|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|65.302|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|||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|66.898|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|152.21108006|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|58.997|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|60.89296874|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|68.011|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|63.229|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|47.475243233518|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|43.77171816|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|52.744|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|||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|96.93260459561|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|124.47683968|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|114.308|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||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|1949.2043125056|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|400.95287035|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|548.837|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
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|71.88277585|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985||97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|97.985|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|||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|383.07122584|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|338.444|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|341.6416296|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|158.555|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|144.91657629234|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|145.40805552|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|218.764|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
03271|13155|/equities/drillisch|DAXTECH|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|1388.98447204|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|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|
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|58.000908734012|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|92.72578973|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|204.643|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|||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|114.21926956|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|240.76910962|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|178.139|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||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|1465.10312165|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|100|100|100|100|100|100|100|100
03276|19774|/equities/atoss-software-ag|DAXTECH|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|575.08262858888|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|55.19540961|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|100|100|100|100|100|100|100|100|100|100|100|100|100
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1416.2877834452|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|1207.08745638|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|97.161|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
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|58.602016536613|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|65.99028933|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|17.643|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
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|347.17737140634|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|65.88618547|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|143.521|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
03280|940925|/equities/biofrontera-ag|DAXTECH|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|103.46719383|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811||83.811|83.811|83.811||83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|83.811|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|426.26666596222|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|585.77252434|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|41.287|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
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|820.443|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|558.794|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
03285|1174682|/equities/cherry-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|338.87991088|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|404.372|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|||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||162.01009187293|162.01009187293|162.01009187293|162.01009187293|162.01009187293|162.01009187293|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|143.39587353|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|107.913|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||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|411.88446376889|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|73.17070144|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|70.624|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
03290|991234|/equities/diebold-inc?cid=991234|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|761.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|68.17510992|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|133.31207549566|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|166.6901014|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|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|100|100|100|100|100|100|100|100|100|100|100|100|100|
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|67.937|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
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|31.03810479|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|42.273|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|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.03178565|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|132.449|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
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|135.06989848173|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|215.40530816|324.562|324.562|324.562|324.562|324.562|324.562|324.562|324.562|324.562|324.562|324.562|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||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|243.66980230382|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|35.48174252|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|30.458|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
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|313.85|313.85|313.85|313.85|313.85|313.85|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|1339.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|161.503|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
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|180.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|216.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|125.29792999578|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|165.96851446556|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|125.9159196|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|101.91|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
03305|19827|/equities/gft-technologies-ag|DAXTECH|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|185.06745010169|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|42.45075216|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|41.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03306|6340|/equities/gigaset-ag|DAXTECH||||||||109.4579233506|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|615.48539895747|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|1615.701682568|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|100||||100||||
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|328.77313788|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|144.804|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|85.775|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|59.6676985|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|86.95|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|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|87.895|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
03312|19842|/equities/intershop-communications-ag|DAXTECH|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|74.766134844572|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|112.60808019365|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|155.58329906|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|70.063|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||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|262.86876044|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|187.018|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|||251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|251.5269317|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|326.722|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|||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|328.03133985447|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|104.5568202|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|42.105|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
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|64.329|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|137.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|423.42365377|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|365.989|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||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|96.359829445632|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|169.9348008|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|176.42|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
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|113.944|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|63.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|2982.56639373|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|129.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|278.42225742|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|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|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|1482.9734708|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|89.78|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
03327|1076550|/equities/nfon-ag|DAXTECH|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|80.504|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|252.8980824|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|323.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
03329|19874|/equities/ohb-ag|DAXTECH|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|344.1683997|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|130.435|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
03330|19879|/equities/paion-ag|DAXTECH||||||134.64512871522|134.64512871522|134.64512871522|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|51.11268685|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|39.835|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|||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|100.47133227634|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|113.19820665|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|89.395|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||
03332|19882|/equities/pne-wind-ag|DAXTECH|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|80.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03333|19243|/equities/psi-ag|DAXTECH|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|283.29400083299|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|169.76114337|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|72.471|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
03334|19890|/equities/pva-tepla-ag|DAXTECH|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|49.624498899034|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|74.746948183513|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|79.59847525|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||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|181.92213699|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|147.047|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|893.22|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|100|100|100|100|100|100|100|100|100|100|100
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|6506.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|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
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|28.11429264|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|71.376|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|||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|218.49117834|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|300.117|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|45.289|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||
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|111.261|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|50.374809866216|50.374809866216|50.374809866216|50.374809866216|50.374809866216|50.374809866216|50.374809866216|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|54.9979364|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|71.324|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|5376.8894323107|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|4968.2048974467|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|2940.775471728|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|545.2635713|123.158|123.158|123.158|123.158|123.158|123.158|||123.158|123.158|123.158|123.158||123.158|||123.158||123.158|123.158||||||123.158||||123.158|100|||100|||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|129.508|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
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|150.71480178981|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|215.55628912|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|216.283|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||
03349|1066609|/equities/stemmer-imaging-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|2507.7742812|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|644.407|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||
03351|14153|/equities/suess-microtec-n|DAXTECH|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|80.239558341116|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|76.31832291|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|56.561|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||
03352|1173535|/equities/suse|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|243.792|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|100|100|100|100|100|100|100|100|100|100|100|100|100
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|69.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|441.856|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|100
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|39.31151538|39.31151538|39.31151538|39.31151538|39.31151538|39.31151538|39.31151538|39.31151538|39.31151538|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|68.694|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|306.21094988|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|373.957|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|||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|308.97166433|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|110.179|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||
03359|19927|/equities/usu-software-ag|DAXTECH|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|62.80636818|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|86.503|100|100|100|100|100|100||||||||||||||||
03360|1171989|/equities/vantage-towers-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|277.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|481.97606563216|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|130.38855165|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|59.339|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|||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|186.778|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||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|106.61|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|||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|550.760511|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|53.62|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|||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|139.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|2366.9788820284|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|1203.5832636|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|126.37|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|||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|925.5660648|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102.04|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||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|58.60116|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|66.216|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|||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|76.170898441276|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|114.07269063|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|134.129|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
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|305.34281834|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|134.291|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|||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|79.269916065026|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|100.66788081|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|154.259|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|||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|355.617405|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|382.59|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|||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|326.40499532493|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|198.14424445|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|174.455|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|||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|75.164561426328|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|41.7483484|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|54.452|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||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|356.85276183|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|426.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1128.41433478|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|1133.333|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
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|175.76784|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|232|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
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|561.51219156169|561.51219156169|561.51219156169|561.51219156169|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|530.86533573|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|712.351|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
03383|8568|/equities/china-unicom|HANGSENG|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|41.535870319636|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|70.731860292621|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|98.21686888|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|91.9166127|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|119.543|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
03385|954932|/equities/cheung-kong-property-holdings-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|63.75527861164|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|54.47306785|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|74.215|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
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|261.57425554|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|342.563|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|100|100|100|100|100|100|100|100|100|100|100|100|100
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|103.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03389|8570|/equities/cnooc|HANGSENG|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|86.436|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
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|232.635|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|||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|199.682|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.86517388543|46.86517388543|46.86517388543|46.86517388543|46.86517388543|46.86517388543|46.86517388543|46.86517388543|46.86517388543|46.86517388543|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|79.034645741657|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|22.070736627689|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|38.856930682552|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|29.646842569813|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|1495.6249102217|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2651.0181509504|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|2223.71003133|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|219.537|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||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|424.38019491637|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|549.60137136911|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|144.31975342|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|223.703|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||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|171.863|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|71.731|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
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|101.77064132308|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|98.84675433|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|97.693|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
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|28.048662897157|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|43.059046510834|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|50.64935953|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|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
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|1113.94288962|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|608.333|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
03400|8543|/equities/hk---china-gas|HANGSENG|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|847.31165274893|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|672.6777754614|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|830.63046461202|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|680.25917416324|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1728.3430899554|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|1259.5324986375|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|902.46370795|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|1202.243|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
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|270.73779361726|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|280.61836629449|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|39.086757524938|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|43.21652904|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|58.143|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|||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|2224.26054093|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|312.821|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|||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|167.388|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||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|191.703|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|253.10331328431|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|307.13812332|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|204.812|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
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|55.51302013302|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|53.020525241421|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|78.578029257385|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|124.08576953959|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|93.41697624|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|97.356|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|||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|191.67213231|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|289.059|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|3929.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|98.710012853539|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|113.57205151476|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|140.13109864|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|201.332|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
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|5728.360783357|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|7730.6856818|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|428.894|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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1085.3573099695|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|1419.8070613383|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|240.53192925|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|349.33933147406|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|201.92091202376|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|60.9892931|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|87.622|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||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|25979.34797867|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|23437.969|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|100|100|100|100|100|100|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|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|101.752|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|4419.15160824|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213||||||||||||||||||||||||||||||||||||||||170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|170.213|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||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|307.417|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|110.246|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|444.9258120525|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|267.75983778421|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|196.67976919657|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|280.48625832|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|216.806|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|||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2306.9652903339|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|2748.71056528|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|1367.164|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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|25.5475728|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|279.92245741889|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|258.17150788|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031
03431|991239|/equities/abeo-sas|CACALL|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|128.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|51.3303714|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|58.828|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|29.550749245318|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|41.513773296037|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706||35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|77.719945823891|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|73.31240409|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|83.410248815254|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|158.84640795135|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|134.728635|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|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
03439|17677|/equities/actia-group|CACALL|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|89.311674325037|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104
03440|40297|/equities/adocia-sas|CACALL|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472||92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|92.82983472|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|43.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|29.736280193831|29.736280193831|29.736280193831|29.736280193831|29.736280193831|29.736280193831|29.736280193831|29.736280193831|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|66.3934093816|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|148.80409113273|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|313.89294843|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|497.603|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
03442|1055913|/equities/advicenne|CACALL|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|58.174|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|228.82166239051|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|141.5327525703|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|218.08083636|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|170.02215222554|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|167.43527719291|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|121.34585729534|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|156.89110635|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|112.955|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|||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|1207.3401871835|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|274.78706866|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663||133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|133.663|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
03449|17895|/equities/verneuil-participations|CACALL|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|||1002.6035850951|1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|1002.6035850951|||1002.6035850951||1002.6035850951|1002.6035850951|1002.6035850951|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266||1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266||1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|||1152.9877814266|1152.9877814266|1152.9877814266||1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266||1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|5357.9417588|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|6482.296|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
03451|1012045|/equities/ald-international-sa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|632.76073751953|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326|||232.81339684326||232.81339684326|||
03453|17684|/equities/alpha-mos|CACALL|49.156387279098|49.156387279098|49.156387279098|49.156387279098|49.156387279098|49.156387279098|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|17.6393877|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565||||||||||95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|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
03454|17685|/equities/altamir-amboise|CACALL|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|186.43206739373|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|242.7437663|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|86.44964495|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645|91.645||91.645|
03456|17686|/equities/altareit|CACALL|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|204.22407244926|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|189.00011332123|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|217.14915877297|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375||||||||||80.47986375||80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375|80.47986375||80.47986375|80.47986375|||80.47986375|80.47986375||80.47986375||80.47986375||80.47986375||80.47986375|80.47986375||||80.47986375
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|154.77535946827|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|158.61869033509|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|209.24016296|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484
03458|943297|/equities/turenne-inv|CACALL|||76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|76.870352|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|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|||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|81.33092288|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|142.87187828|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|194.492|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|637.80618825|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|109.725|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|||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|42.200925013973|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|53.600727803146|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|52.72133592|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|73.084|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||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.364801953875|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|4.8992625|10.593|10.593|10.593||10.593|10.593|10.593|10.593|10.593|10.593|||||10.593||10.593|10.593|10.593|10.593|10.593|10.593||10.593|||||10.593|||10.593||10.593|10.593|||10.593|10.593|10.593||10.593|10.593||10.593|10.593|10.593|10.593|10.593|10.593|10.593||10.593|10.593|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
03466|32437|/equities/artprice.com-sa|CACALL|357.50940337547|357.50940337547|357.50940337547|357.50940337547|357.50940337547|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|||639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|639.22008864|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|364.656|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
03467|17792|/equities/ind-financ-artois|CACALL|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|2504.3761358185|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|1297.60421545|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137
03468|978752|/equities/asit-biotech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|139.90346487599|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|115.00301259|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|125.157|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
03470|13160|/equities/atari|CACALL|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|264.86476133475|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|402.35881590622|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698||689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698||689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698
03471|943371|/equities/ateme|CACALL|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|130.25768793|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|222.857|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649|338.649
03473|17690|/equities/aubay|CACALL|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|981.023060902|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|239.76690143441|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|229.4617732|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442
03474|17691|/equities/augros-cosm-pack|CACALL|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|60.713875796991|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.678959083|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|54.32854|||||||||||69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05
03475|17692|/equities/aurea|CACALL|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|319.73171208376|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|339.19470421141|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|359.5449482843|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948||
03476|17693|/equities/aures-technologie|CACALL|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|83.968826474188|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|155.06135779692|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|31.64226913792|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|36.718192|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8
03477|7129|/equities/avenir-telecom|CACALL|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|120.3858755|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921||107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03478|14167|/equities/axway-software|CACALL|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|78.865446048884|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|77.7359428|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|83.659|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|568.3452376863|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189
03480|1011051|/equities/balyo-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761||374.47388453761|374.47388453761|374.47388453761||374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|374.47388453761|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|470.47413096|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591|69.591
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|205.76717628368|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|237.98567727288|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|52.9457112|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|63.405|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1083.7753633301|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|1444.5330463174|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|361.9013972951|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448
03484|1173833|/equities/believe|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1212.8375627983|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1210.3563323171|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|1343.6758501711|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|699.750298959|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|329.53307289|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653
03487|17702|/equities/bigben-interactive|CACALL|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|63.527908361358|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|79.3444263|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|204.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
03489|17704|/equities/bleecker|CACALL|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|193.51791091037|188.71143076869|188.71143076869|188.71143076869|188.71143076869|188.71143076869|188.71143076869|188.71143076869|188.71143076869|188.71143076869||188.71143076869|188.71143076869|188.71143076869|188.71143076869|188.71143076869|188.71143076869||188.71143076869|||||188.71143076869||188.71143076869|||188.71143076869|188.71143076869|188.71143076869|188.71143076869|96.637817443267|96.637817443267|96.637817443267|96.637817443267|||96.637817443267|||||96.637817443267||96.637817443267|96.637817443267|96.637817443267||96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267||96.637817443267|96.637817443267|96.637817443267|96.637817443267||96.637817443267||96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|||96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267||96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|96.637817443267|94.883422952869|94.883422952869|94.883422952869|||94.883422952869||94.883422952869|||94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869||||94.883422952869|||||94.883422952869|94.883422952869|||94.883422952869|94.883422952869|94.883422952869|94.883422952869||94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869||94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|94.883422952869|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|||||||104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831||104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831||104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|111.99612321849|111.99612321849|111.99612321849|111.99612321849
03490|7031|/equities/boiron|CACALL|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|365.7663066428|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|157.35809648979|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|177.17314052624|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|221.81578552|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|847.74543040799|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|1024.3172354559|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185|472.11391542185
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|329.67155322451|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|207.70898904|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082|215.082
03493|945125|/equities/bone-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|98.2610915|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|152.22558656|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|184.384|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|90.18254958532|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|138.10286149572|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526
03498|17708|/equities/ca-toulouse-31-cci|CACALL|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|231.44735568569|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|200.97371177|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951
03499|17709|/equities/cafom|CACALL|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|101.44908526012|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|58.632955694079|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|77.622531897478|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|74.89124808|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|77.759|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||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|223.93156401465|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|123.27028334112|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|131.18186140229|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904
03501|40300|/equities/crcam-nord-de-france|CACALL|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|122.1537536|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|88.94|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
03502|40303|/equities/crcam-atlantique-vendee|CACALL|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|89.63|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|151.786|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|143.18318900122|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|132.8710656|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03505|943238|/equities/crcam-paris-et|CACALL|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|511.33933412211|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|548.85935996963|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|594.37672994914|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|823.01988389363|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096
03506|40311|/equities/crcam-du-languedoc|CACALL|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|135.78388286893|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|117.73611396|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|91.782|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||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|255.25689308022|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|128.94432336|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|145.368|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
03508|943235|/equities/crcam-loire-ht|CACALL|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|257.03491223067|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|156.95159112072|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195
03510|17720|/equities/cie-du-cambodge-n|CACALL|280.92470404041|280.92470404041|280.92470404041|280.92470404041|280.92470404041|280.92470404041|280.92470404041|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.39002954513|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|310.48317449748|||310.48317449748|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757||415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757||415.0345205757|415.0345205757|415.0345205757||415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|415.0345205757|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178||174.57790178||174.57790178|174.57790178|||174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|174.57790178|||75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277|75.277||75.277|75.277|75.277||75.277|75.277|75.277|75.277|75.277|75.277
03511|17710|/equities/capelli|CACALL|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|294.308|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388||15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|||||||||||15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388||||15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388
03513|17711|/equities/carpinienne-part|CACALL|||||||||193.11432218654|||193.11432218654||193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654||193.11432218654|193.11432218654|193.11432218654||193.11432218654|193.11432218654||193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654||||193.11432218654||||||193.11432218654|193.11432218654||193.11432218654|||||||193.11432218654|||||193.11432218654|193.11432218654|193.11432218654|||193.11432218654|193.11432218654|193.11432218654|193.11432218654||193.11432218654||193.11432218654|193.11432218654|193.11432218654|193.11432218654|||193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654||193.11432218654||||193.11432218654|||193.11432218654||193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654||193.11432218654||193.11432218654|193.11432218654||193.11432218654|||193.11432218654|193.11432218654|||193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654||193.11432218654|193.11432218654|||193.11432218654|193.11432218654|193.11432218654|193.11432218654||193.11432218654|193.11432218654|193.11432218654||193.11432218654||193.11432218654|193.11432218654|193.11432218654||193.11432218654||193.11432218654|193.11432218654|193.11432218654||193.11432218654|||193.11432218654|193.11432218654|193.11432218654||193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654||193.11432218654|||193.11432218654||193.11432218654|193.11432218654|193.11432218654||193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|193.11432218654|||||193.11432218654||193.11432218654|193.11432218654|255.82121951375|255.82121951375||255.82121951375||255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375||255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375|||255.82121951375|255.82121951375|255.82121951375|255.82121951375|255.82121951375||255.82121951375|255.82121951375|255.82121951375||304.63973743823|304.63973743823|304.63973743823|||304.63973743823||304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823||304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|276.13651201765|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|257.67175411759|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454|316.52673527454
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|91.73764958688|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|72.57725442|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|65.339|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
03516|17848|/equities/poncin-yachts|CACALL|122.33980749312|122.33980749312|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|99.5644415|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|38.03|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||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|63.23723198013|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|71.64311915|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|76.957|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||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|162.83586502119|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|246.0945850278|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|262.0815602|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835
03519|101936|/equities/cardio3-bio|CACALL|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|67.88933028|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|131.783|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|||2023.4458149974||2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974||2023.4458149974|2023.4458149974|2023.4458149974||2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974||2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974||2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974||2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|2023.4458149974|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|91.994546784464|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|93.597878442178|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|69.166617874598|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918|140.98085622918
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|112.90363331759|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|29.498934863429|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|57.303964535198|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|89.04214764|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364
03523|17806|/equities/la-chausseria|CACALL||78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692||78.61255736692|78.61255736692||78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692||78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692|78.61255736692||||||78.61255736692|||||||78.61255736692||78.61255736692||78.61255736692|78.61255736692|||||||78.61255736692|78.61255736692||||||||||78.61255736692||||78.61255736692|78.61255736692||78.61255736692||78.61255736692|78.61255736692|78.61255736692|78.61255736692||78.61255736692||78.61255736692||78.61255736692||78.61255736692|78.61255736692||||78.61255736692|78.61255736692|78.61255736692|||78.61255736692|||71.595483981858||||||71.595483981858|71.595483981858|71.595483981858|||71.595483981858|||||71.595483981858|71.595483981858|71.595483981858||71.595483981858||71.595483981858||71.595483981858|71.595483981858|71.595483981858|71.595483981858|71.595483981858|71.595483981858|71.595483981858|71.595483981858||71.595483981858|71.595483981858|71.595483981858|71.595483981858|71.595483981858||71.595483981858|71.595483981858||||||80.7874839|80.7874839||80.7874839||80.7874839|80.7874839||80.7874839|||80.7874839|||80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839||80.7874839|80.7874839||80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839||80.7874839|80.7874839|80.7874839|80.7874839||80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839||80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839||80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839
03524|6954|/equities/christian-dior|CACALL|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|1462.4393734382|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|292.8908925558|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398|206.1160398
03525|17718|/equities/cibox-inter-activ|CACALL|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|88.809369309355|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|389.68569245|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265
03526|17653|/equities/indle-fin.-entrepr.|CACALL|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735||355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735||355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|355.70733589735|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|317.06362168623|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064||364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|364.55408194064|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354||125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354
03527|17722|/equities/cis|CACALL|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|224.58012898994|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|200.31586791|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|100|100|100
03528|7154|/equities/avanquest-software|CACALL|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|222.37141518|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|324.02123604|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|139.914|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
03530|989560|/equities/cnova|CACALL|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|148.269|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|214.34650915|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|196.297|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
03532|943321|/equities/coface|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|720.8749094976|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|583.70438016|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912
03534|17725|/equities/colas|CACALL|||||696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|696.77210851834|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331
03535|7093|/equities/financiere-odet|CACALL|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|2786.559159481|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|3584.4599427335|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1821.1220730558|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|1432.56694151|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|102.4722341|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|77.041|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
03537|17727|/equities/courtois|CACALL|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604||89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|89.629032525604|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|110.96959542102|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|357.49744925381|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|501.9198737172|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|746.77122198|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626
03539|17647|/equities/fonciere-des-murs|CACALL|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|195.33965363736|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|226.20275792922|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809||212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809||212.5925809|212.5925809||212.5925809|212.5925809|212.5925809|212.5925809||212.5925809||107.051
03540|943229|/equities/crcam-alp.prov|CACALL|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|168.10708856025|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|88.215091207855|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|129.0279091516|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794
03541|943239|/equities/crcam-morbihan|CACALL|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|139.28859418527|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|126.53397000842|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|102.21745874708|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564
03542|17729|/equities/crosswood|CACALL|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|||29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549||29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|||||||||||||||29.913886604549|29.913886604549|29.913886604549|29.913886604549|29.913886604549|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|220.27000695875|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|176.16949681984|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|913.11688502194|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169
03545|40314|/equities/dbv-technologies-sa|CACALL|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|389.053|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|60.835608339501|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|78.012372521225|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|90.49319381174|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|92.923133759552|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|140.86732928|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632
03548|17736|/equities/delta-plus-group|CACALL|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|527.76257303|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|514.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|526.50321115441|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|390.98418336|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576|474.576
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|142.93035024364|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|27.320528526331|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|52.42052367|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687
03551|17738|/equities/diagnostic-medical|CACALL|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|235.6888527|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|444.654|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
03552|17919|/equities/docks-des-petroles-dambes|CACALL|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|639.04944582611|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908||125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908||125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908|125.06422908||125.06422908|125.06422908|125.06422908|125.06422908|125.06422908||125.06422908|125.06422908|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054||96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|117.894|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|416.31305769046|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|884.66193011|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877|1500.877
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|1491.6233413218|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|2358.857185612|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|1232.9058855936|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024
03556|100156|/equities/ekinops-sa|CACALL|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|118.001|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|103.02884231425|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|125.51023574|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|138.407|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||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|408.90364347151|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|430.77404156159|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141
03559|17744|/equities/elect-eaux-madaga|CACALL|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348||||||||||||||||||||||||||||||||||43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348|43.635347650348||||||||||62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|62.939531293322|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|57.828636407617|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305||84.259313651305|84.259313651305|84.259313651305
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|108.366|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456
03563|943352|/equities/erytech-pharma|CACALL|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|6.9103788997384|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|44.90758318|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|130.903|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|101.647931|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|74.372|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
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|69.72|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|238.01953887729|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|354.55979931372|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|365.367366|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573
03567|17819|/equities/eurasia-fonciere|CACALL|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228||158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|158.82151390228|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036||136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036||136.30174036||136.30174036|136.30174036|136.30174036|136.30174036|136.30174036||136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036||136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036||136.30174036|136.30174036||136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036||136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|||||||136.30174036|136.30174036|||||||136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|136.30174036|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|||||201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788||201.788|||201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|86.650549315993|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|95.154507666114|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|147.30255993392|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|213.47268949744|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792
03569|13135|/equities/euro-ressources-s.a.|CACALL|||534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|534.90945195|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|361.633|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
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|242.11634909|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|150.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|57.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|76.138|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|80.94026993|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|129.739|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|||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|154.10227516|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331||54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331||||||||54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331||54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331|54.331
03575|7747|/equities/exel-industries|CACALL|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|103.56690518302|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|92.339362140375|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|80.559894383605|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|75.020388869482|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|96.8967734|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492
03576|17755|/equities/explosifs---prod-chimiques|CACALL|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199|724.68839493199||301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|301.70835984596|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|163.33469986469|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|132.32553418401|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|140.67905656271|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838|194.66838701838
03578|17758|/equities/fauvet-girel-ets|CACALL||89.218200530889|||||89.218200530889|89.218200530889|89.218200530889|89.218200530889|89.218200530889||89.218200530889|89.218200530889||23.285875125185|||||23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|23.285875125185|31.65648213|31.65648213|||||||31.65648213||31.65648213|||31.65648213||||31.65648213|31.65648213|31.65648213|||||31.65648213|31.65648213|31.65648213|31.65648213|||31.65648213|31.65648213||||31.65648213||31.65648213||31.65648213|31.65648213|31.65648213||31.65648213|31.65648213||29.107|||29.107||29.107||29.107||29.107||29.107||29.107||29.107||29.107||29.107||29.107||||||||29.107|||29.107||29.107||||29.107|||29.107||||||29.107|29.107|29.107|29.107|29.107|29.107|29.107||||29.107||||||29.107|29.107||29.107|29.107|29.107|29.107|29.107|29.107|29.107|29.107|29.107|29.107|||29.107|29.107|29.107|29.107|29.107|29.107||50|50|50|||50|50||||50|||50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50
03579|17756|/equities/faience-sarreguem|CACALL|85.159073707476|85.159073707476||85.159073707476|85.159073707476|||||85.159073707476||85.159073707476||||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476||85.159073707476|85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476||85.159073707476|85.159073707476|||85.159073707476|85.159073707476||||||||85.159073707476|||||||85.159073707476|85.159073707476|85.159073707476|85.159073707476||85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|||85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476||85.159073707476|85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|||85.159073707476|85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476||85.159073707476|85.159073707476||85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|85.159073707476|||85.159073707476|85.159073707476||85.159073707476|85.159073707476|85.159073707476|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|121.69406628866|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885||||66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885
03580|17712|/equities/casino-mun-cannes|CACALL|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|64.383201917504|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|
03581|943348|/equities/fermentalg|CACALL|35.358|35.358|35.358|35.358|35.358|35.358|35.358|35.358|35.358|35.358|35.358|35.358|35.358|35.358|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|184.42021659788|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|192.55569469891|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|185.14970644126|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|186.80102752458|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|140.38329201862|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344
03583|17761|/equities/fiducial-real|CACALL|789.46270137722|789.46270137722|789.46270137722|789.46270137722|789.46270137722|789.46270137722|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|793.87665558225|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|914.74144236148|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|473.76782562564|523.26330129515|523.26330129515|523.26330129515|523.26330129515|523.26330129515|523.26330129515|523.26330129515|523.26330129515|523.26330129515|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|365.28999154961|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|170.6505048738|170.6505048738|170.6505048738|170.6505048738
03584|943357|/equities/figeac-aero|CACALL|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|688.506|688.506||||||688.506|688.506|688.506|688.506||||||688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|688.506|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
03586|40307|/equities/louest-africain|CACALL||||||||||||||35.700349033937|35.700349033937|35.700349033937|35.700349033937|35.700349033937|35.700349033937|||35.700349033937|35.700349033937|35.700349033937|35.700349033937|35.700349033937|35.700349033937||35.700349033937|57.632333576458|57.632333576458||57.632333576458||57.632333576458|57.632333576458|57.632333576458|53.318839463834|53.318839463834|53.318839463834|||||||53.318839463834||53.318839463834|||53.318839463834|53.318839463834||53.318839463834|53.318839463834|24.963172182141|||||||||24.963172182141||24.963172182141|24.963172182141|||24.963172182141|24.963172182141|24.963172182141|24.963172182141|24.963172182141|24.963172182141||24.963172182141|24.963172182141|24.963172182141||24.963172182141|24.963172182141|24.963172182141|24.963172182141|24.963172182141|24.963172182141|24.963172182141||24.963172182141|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255||||23.339010445255|23.339010445255|23.339010445255|||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255||23.339010445255||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255||||23.339010445255|23.339010445255|||23.339010445255|23.339010445255|23.339010445255|23.339010445255||23.339010445255|||23.339010445255||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255||23.339010445255||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255||||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255||||23.339010445255|23.339010445255|23.339010445255|23.339010445255||23.339010445255|23.339010445255|||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255||23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|14.451668108544|14.451668108544||14.451668108544||14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544
03587|17763|/equities/financiere-marjos|CACALL|9.0171758570334|9.0171758570334|9.0171758570334|||9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|9.0171758570334|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884||120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884||120.72802057884|120.72802057884||120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|||||120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|||||||||||||||||||||||||||||||||||120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884||120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|||||||120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|120.72802057884|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128
03588|17764|/equities/finatis|CACALL||194.38467000287|||||||194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|194.38467000287|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|340.65519961247|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|234.71609164741|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|282.46376678469|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312
03589|17765|/equities/fipp|CACALL|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|262.86291646328|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566||189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566||189.56414753566||189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566||189.56414753566|189.56414753566||189.56414753566||189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|189.56414753566|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293||218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|||218.40445594293||218.40445594293|218.40445594293|218.40445594293
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|220.904|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||173.33988683033|||||173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|173.33988683033|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799||299.88043324799|299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799||299.88043324799|299.88043324799|299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|||||299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799||||299.88043324799|299.88043324799||299.88043324799||299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799||299.88043324799|299.88043324799|299.88043324799|299.88043324799|299.88043324799|||299.88043324799||||299.88043324799||299.88043324799|||299.88043324799|299.88043324799|299.88043324799|299.88043324799|224.97500525|224.97500525|224.97500525|224.97500525||224.97500525|224.97500525||||224.97500525|224.97500525||||224.97500525||224.97500525|224.97500525|224.97500525|224.97500525||224.97500525|224.97500525||224.97500525||224.97500525|51.115|51.115|51.115|51.115|51.115|51.115|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|
03592|17768|/equities/fonciere-atland|CACALL|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274|98.693600521274||98.693600521274||98.693600521274|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924|60.68746726924||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772
03593|17769|/equities/fonciere-euris|CACALL|||231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|231.62675909506|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|176.66597444517|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|212.23177536|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864
03594|17770|/equities/fonciere-inea|CACALL|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|104.18105082|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|91.322|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|||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|331.48978971861|331.48978971861|331.48978971861|331.48978971861|331.48978971861|331.48978971861|331.48978971861|331.48978971861|331.48978971861|331.48978971861|331.48978971861|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|419.19874264149|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|252.01925178043|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217
03596|17680|/equities/fonciere-paris-nord|CACALL|43.939171283396|43.939171283396|43.939171283396|43.939171283396|43.939171283396|43.939171283396|43.939171283396|43.939171283396|43.939171283396|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058
03597|17775|/equities/fonciere-volta|CACALL|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|17.056195734534|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|24.907555323658|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192||49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192||||49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||2554.0621421358|2554.0621421358|2554.0621421358|2554.0621421358|2554.0621421358||2554.0621421358|2554.0621421358|2554.0621421358|2554.0621421358|||2781.0515713929||||2781.0515713929|2781.0515713929||2781.0515713929|||2781.0515713929|2781.0515713929|2781.0515713929|2781.0515713929|2781.0515713929|3025.3813709074|3025.3813709074|3025.3813709074||3025.3813709074|3025.3813709074||3025.3813709074|3025.3813709074|3025.3813709074||3025.3813709074||3025.3813709074|3025.3813709074||3025.3813709074|3025.3813709074||3025.3813709074||||3025.3813709074|3025.3813709074|3025.3813709074|||||||||||||||||3025.3813709074|||||||||||||||||||||3025.3813709074||3025.3813709074|2172.1421952078|||2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|2172.1421952078|1026.299419417||1026.299419417||1026.299419417|1026.299419417|1026.299419417||1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|||1026.299419417|1026.299419417||1026.299419417|1026.299419417|||1026.299419417||1026.299419417|1026.299419417|1026.299419417||1026.299419417|1026.299419417|1026.299419417|||1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|||1026.299419417||1026.299419417||1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417||1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417||1026.299419417|||1026.299419417|1026.299419417|1026.299419417|1026.299419417||1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417||1026.299419417|1026.299419417|1026.299419417|1026.299419417|1026.299419417|||1026.299419417||1026.299419417|1026.299419417||1026.299419417|1026.299419417||||1026.299419417|||1026.299419417|1026.299419417|1026.299419417|1026.299419417||1026.299419417|1026.299419417|954.91920857599|954.91920857599|||954.91920857599|954.91920857599|
03599|17777|/equities/frey|CACALL|84.421490983349|84.421490983349|84.421490983349|84.421490983349|84.421490983349|84.421490983349|84.421490983349|84.421490983349|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|94.782125075334|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|84.69874007|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|86.891|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|670.83174424578|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|198.57080313938|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904
03601|17721|/equities/cie-marocaine|CACALL|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|51.248453255262|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|58.970661360408|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|71.137268369673|60.768362650601|60.768362650601|60.768362650601|60.768362650601|60.768362650601|60.768362650601|60.768362650601|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693||51.30036693|51.30036693
03602|7709|/equities/gaumant|CACALL|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|172.56582967245|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|79.35265105623|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|107.65666479837|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314
03603|943359|/equities/gtt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|525.66373893716|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|689.93796946733|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|644.63315157467|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|193.08255804|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|313.91005550409|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|247.28230991941|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|305.8683298115|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||645.7064229|645.7064229|645.7064229|645.7064229|645.7064229|645.7064229|645.7064229|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|120.33|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
03607|976469|/equities/geneuro-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|718.349|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|||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|118.59690522|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|137.913|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||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|176.74271466948|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|197.41392696164|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|249.43007475|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327|150.327
03613|17899|/equities/graines-voltz|CACALL|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|959.61218315958|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|436.88438515977|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|227.86676185|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|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
03614|7162|/equities/groupe-crit|CACALL|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|281.14523846521|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|47.676045671242|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|110.63267664|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|147.794|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
03616|17650|/equities/groupe-gorge|CACALL|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|241.13645461|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|343.201|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
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|194.88514915325|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|119.20528797596|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06
03618|17780|/equities/groupe-j.a.j|CACALL|79.99023219|79.99023219|79.99023219||79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219||79.99023219|79.99023219|79.99023219|79.99023219||79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219||79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|79.99023219|||||||||||||||||||||||||79.99023219|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|74.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|1019.1926103519|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|265.43617072|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623
03620|7108|/equities/groupes-partouche|CACALL|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|151.85203199521|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|212.13421062991|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|109.69244047258|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216
03621|17651|/equities/pizzorno-environnement|CACALL|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|163.43581790612|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|85.39948056|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|69.756|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||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|731.21630017936|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|1108.6257716078|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|638.22696748941|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|442.83184444604|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848
03623|17746|/equities/emme|CACALL|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.14471132|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|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
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|441.07878936|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652
03625|17781|/equities/guillemot-corp|CACALL|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|71.122981595805|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|34.845076034631|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|15.766432000032|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|30.01129152|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418|61.418
03626|7032|/equities/haulotte-groupe|CACALL|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1421.6693130583|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|1782.63509305|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745
03627|7693|/equities/maisons-france|CACALL|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|902.41170665|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|636.995|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
03628|7202|/equities/highco|CACALL|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|77.781791436541|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|53.057156505144|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|73.3005768|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36|168.36
03629|17851|/equities/public-systeme-hopscotch|CACALL|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|23.436001753478|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|47.449943822716|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|65.98059351|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691|41.691
03630|17787|/equities/hotels-de-paris|CACALL|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|47.308860934021|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|76.91122065|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|117.359|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
03631|1174519|/equities/hydrogene-de-france|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|272.35229911314|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|451.48249305937|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763
03634|40319|/equities/id-logistics-sas|CACALL|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|448.137|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|697.70421743142|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275||425.43977745275|425.43977745275||425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||276.04826941724|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|238.19852396|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|42.557949220558|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|38.393069086098|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135
03638|17791|/equities/immob.-dassault|CACALL|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|367.93200161383|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|126.47362180624|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|130.82756310642|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512
03639|17793|/equities/infotel|CACALL|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|748.34051985|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617|232.617
03640|17795|/equities/innate-pharma|CACALL|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|80.61117743|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|219.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|686.14705536364|686.14705536364|686.14705536364|686.14705536364|686.14705536364|686.14705536364|686.14705536364|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|921.84417369363|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|284.5312230718|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|263.23060270122|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|268.55332969579|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625|216.05429625
03642|17654|/equities/intexa-sa|CACALL||324.95177445|324.95177445|324.95177445|324.95177445|324.95177445|||324.95177445|324.95177445|324.95177445|324.95177445|324.95177445|324.95177445|324.95177445|324.95177445|324.95177445||324.95177445|324.95177445|324.95177445|324.95177445||324.95177445|||324.95177445|324.95177445||324.95177445|324.95177445|324.95177445|324.95177445|345.315||345.315||||345.315|345.315||||||345.315||||345.315|345.315|345.315|345.315||345.315||||345.315|345.315|345.315|345.315||345.315|||345.315|||345.315|||345.315||345.315|345.315|345.315|345.315|345.315|345.315|345.315|345.315|345.315||345.315|345.315|345.315|345.315|345.315||345.315|||345.315||345.315|345.315||345.315|345.315|345.315|345.315|345.315|345.315|||345.315||345.315|345.315||345.315||345.315|345.315||345.315|345.315|345.315|345.315|345.315|345.315|345.315||345.315|345.315|345.315|345.315|345.315|345.315||||345.315|||||345.315||345.315|||||||||345.315|||345.315|345.315||345.315|345.315||345.315|||||345.315|345.315||345.315||345.315||||345.315|345.315||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
03643|996538|/equities/inventiva-sa|CACALL|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|103.951|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|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|||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|115.16508558825|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|138.20860656|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568
03646|17800|/equities/itesoft|CACALL|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|87.20457435|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03647|17802|/equities/jacques-bogart|CACALL|62.246063952828|62.246063952828|62.246063952828|62.246063952828|62.246063952828|62.246063952828|62.246063952828|62.246063952828|62.246063952828|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|||80.415037533044|80.415037533044|80.415037533044|80.415037533044|||80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044||80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|||80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044||80.415037533044|80.415037533044||80.415037533044|80.415037533044|80.415037533044|80.415037533044||||||80.415037533044|80.415037533044|||80.415037533044|80.415037533044|80.415037533044|80.415037533044|||80.415037533044|80.415037533044|80.415037533044|80.415037533044||80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044||80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|||||80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044||80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044
03648|14169|/equities/jacquet-metal|CACALL|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|574.80518641483|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|764.61262426151|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|684.57854640169|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|727.84144169611|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|1367.37763568|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631||463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|162.51540138|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|110.361|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
03650|7096|/equities/kaufman-broad|CACALL|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|292.05048102398|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|184.33340972|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|324.097|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
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|106.36086132|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|190.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|111.746|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|105.1525429|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|52.802|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|182.04455727315|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|154.09222725|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|156.43086873763|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|134.46471319078|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1000.0724694026|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1287.1111203524|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1107.2304598458|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758
03657|7150|/equities/latecoere|CACALL|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|168.54588155651|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|249.74940218194|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|151.05384254191|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154
03658|7292|/equities/laurent-perriere|CACALL|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|173.56676090991|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|210.26416576|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|248.798|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
03659|7156|/equities/lmabert-dur-chan|CACALL|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|75.226425446811|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|36.736675642574|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752|85.94781752
03660|17814|/equities/lebon|CACALL|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|603.49356529893|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|298.5301206|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955
03661|7211|/equities/lectra|CACALL|216.72640784778|216.72640784778|216.72640784778|216.72640784778|216.72640784778|216.72640784778|216.72640784778|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|226.7012634391|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|72.781730968855|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|58.700151601235|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886
03662|7266|/equities/linedata-service|CACALL|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|116.26108731488|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|35.038240725134|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|45.71020146|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019|63.019
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|2543.5249756686|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|839.0318244|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41
03664|17812|/equities/le-noble-age|CACALL|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|359.492|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|||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|580.14413995621|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|169.22309145|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|228.819|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
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||31.915|31.915|31.915|31.915|31.915|31.915|31.915|31.915|31.915|31.915|31.915|31.915|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|66.33423962774|66.33423962774|66.33423962774|66.33423962774|66.33423962774|66.33423962774|66.33423962774|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.807708803965|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|74.793498039337|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|||||77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819|77.464473070819||77.464473070819|77.464473070819|77.464473070819|77.464473070819
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|51.2186922|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|101.79|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|62.817187199474|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|675.33505013988|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|1041.8943042672|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|756.89908993422|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184
03671|7253|/equities/manultan|CACALL|||||||||||||||744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|744.15543831771|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|689.41582204717|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039
03672|13175|/equities/belvedere|CACALL|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|59.76703422|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|||181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|49.276|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|3497.8085026096|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|4074.3730300989|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|5230.4620589996|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|237.652|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|96.497448581491|96.497448581491|96.497448581491|96.497448581491|96.497448581491|96.497448581491|96.497448581491|96.497448581491|96.497448581491|96.497448581491||96.497448581491|96.497448581491|96.497448581491|96.497448581491|119.6214761327||119.6214761327||119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|119.6214761327|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|61.87744472|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|83.608|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
03677|1096116|/equities/medincell-sa|CACALL|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|73.862|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|87.359|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|||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|343.5628006522|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|276.48259375529|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523
03681|14170|/equities/metabolic-explorer|CACALL|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|57.76667596|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|49.798|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|||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|324.04412456676|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|512.52530576|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586
03683|17825|/equities/micropole|CACALL|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|2053.8704274998|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573||1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|1483.1531105573|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147||498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147|498.67966436147||498.67966436147|498.67966436147|498.67966436147
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|357.319|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557||234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|234.03935696557|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|79.01536357|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|172.549|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||17.418|17.418|17.418|17.418|17.418|17.418|17.418|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|150.411|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|304.4368376|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|168.52397466844|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|258.95690505|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|356.469|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
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|99.728322737753|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|139.23480682679|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|111.47613456|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|141.168|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|||||||||||||||||
03694|994269|/equities/nexstage-am-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|117.167826|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|123.432|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|67.40340614|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|209.986|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL|63.501|63.501|63.501|63.501|63.501|63.501|63.501|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968||5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|5966.0433512968|||5966.0433512968|5966.0433512968|5966.0433512968||5994.87871793|5994.87871793|5994.87871793|||||5994.87871793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5994.87871793|5994.87871793||||||||||5994.87871793||||||||||||5994.87871793|||||||||5994.87871793|79.091||79.091|79.091||79.091|79.091|79.091|||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|65.19218886845|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|62.28949825|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|63.025|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
03700|17835|/equities/oeneo|CACALL|646.79539847954|646.79539847954|646.79539847954|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|109.18386648|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922|179.922
03701|17836|/equities/olgroupe|CACALL|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|89.41397751|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|113.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|83.452630968618|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|90.519487345697|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|144.61137047|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517|160.517
03703|943319|/equities/orege|CACALL|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|115.86433875|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|188.781|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03705|949748|/equities/ose-pharma-international-sa|CACALL|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|119.307|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|114.25816675|114.25816675|114.25816675|114.25816675|114.25816675|114.25816675|114.25816675|114.25816675|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|145.691|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|||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|31.716357160355|31.716357160355|31.716357160355|31.716357160355|31.716357160355|31.716357160355|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|67.03376835684|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|69.446334|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|102.525|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|||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|413.38053125067|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|417.75019832515|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|617.36178392|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|311.906|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|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|48.02923528|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366||41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|41.366|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
03711|17666|/equities/pcas|CACALL||||||1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1064.5194712473|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|1774.1991187454|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068
03712|17846|/equities/perrier-industrie|CACALL|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|187.40505879|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469
03713|17759|/equities/ffp|CACALL|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|112.10910957298|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|1594.40948906|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|197.303|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
03715|6947|/equities/pierre-vacances|CACALL|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|62.73565696|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|80.896|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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|1976.0681809892|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|154.4084338|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|202.33194722141|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|436.20124441394|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|61.037301550827|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952
03718|945688|/equities/poxel-sa|CACALL|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|63.908|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|39.711440121646|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|33.95388059|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|273.007|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
03720|13181|/equities/hubwoo-s.a.|CACALL|41.875|41.875|41.875|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03721|1009128|/equities/prodways-sas|CACALL|51.356|51.356|51.356|51.356|51.356|51.356|51.356|51.356|51.356|51.356|51.356|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|141.32123164|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682||||174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682||||||||||||||||||||||||||174.682|174.682|174.682|174.682||174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682|174.682
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|77.184663770299|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|115.74516573487|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|136.89552422812|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352|75.13269352
03724|6996|/equities/rallye|CACALL|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|50.203762606713|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|55.026264420529|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|67.928628028206|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686
03725|7659|/equities/general-sante|CACALL|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|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
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|||1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|1009.6191469206|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248||||||||||||||||||||||||||||||||158.61571248|158.61571248
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|157.27433657795|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|150.87425085661|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|88.30026679344|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|59.6098863|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|100.215|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|||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|98.762317376573|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073
03730|1084836|/equities/roche-bobois|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL||||||||889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|889.64343488819|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|825.58620151281|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|115.22326476651|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032
03733|17857|/equities/sabeton|CACALL|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|50.28325520305|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116
03734|7538|/equities/samse|CACALL|171.05107453689|171.05107453689|171.05107453689|171.05107453689|171.05107453689|171.05107453689|171.05107453689|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|181.74494723202|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|271.85757891496|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|119.44953202|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|165.886|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
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|3966.0339679166|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|70.5286611|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471
03736|7004|/equities/bongrain|CACALL|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|35.340557603714|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715
03737|17705|/equities/bois-scier-manche|CACALL|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|229.74380415603|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|142.40436128978|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|144.3194808|||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|187.50009227592|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304
03739|7073|/equities/seche-environ|CACALL|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|185.53079175644|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398
03740|17862|/equities/selectirente-n|CACALL|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|155.608939262|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|100.39286404|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|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|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|90.622|90.622|90.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|111.92928138|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|250.677|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||||||||||||
03743|17876|/equities/store-electronic|CACALL|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|146.2788593|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|154.29337308|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|151.668|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||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03747|17888|/equities/tour-eiffel|CACALL|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|203.87228582649|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|349.73087680137|349.73087680137|349.73087680137|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|446.13082559619|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|527.07973062568|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737
03749|17867|/equities/soditech-ingenier|CACALL|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|149.21084283|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|233.547|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
03750|17871|/equities/sogeclair|CACALL|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|816.41329846205|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|724.99182884473|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|236.75057926|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|15506.016035038|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|2146.7288978869|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|9010.4046081296|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|14599.5505422|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018
03752|7058|/equities/solocal|CACALL|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|1364.0091849|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|96.539|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||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|865.90758411593|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|2084.81625684|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|230.682|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|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|81.678558701039|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|103.72275604282|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|118.48206714737|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|142.41146573478|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521|130.33107810521
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||315.1048327025|315.1048327025|315.1048327025|315.1048327025|315.1048327025|315.1048327025|315.1048327025|315.1048327025|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|222.35264878734|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|87.176946819106|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|109.43079285387|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|501.74132369624|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|446.37716404032|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|400.64368715193|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|355.42950040536|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|78.833|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|353.86681479987|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|146.8406241|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|131.613|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
03759|17874|/equities/sqli|CACALL|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|116.96|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
03760|960709|/equities/srp-groupe-sa|CACALL|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|98.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|43.284498521044|43.284498521044|43.284498521044|43.284498521044|43.284498521044|43.284498521044|43.284498521044|43.284498521044|43.284498521044|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|67.48125052|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|||||69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257
03762|7121|/equities/stef-tfe|CACALL|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|92.699628351449|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|115.19488561419|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|87.85588982|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|83.693|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
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|171.786|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|567.86808199159|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|806.92881176513|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|239.08505949955|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|315.97422818643|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646
03766|943267|/equities/tarkett|CACALL|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|56.06730758|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|88.238|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||452.83266794565|||452.83266794565|||||452.83266794565|452.83266794565||452.83266794565||452.83266794565||452.83266794565|452.83266794565||||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|||452.83266794565|452.83266794565|452.83266794565||||452.83266794565||||452.83266794565|||||452.83266794565|452.83266794565|452.83266794565||452.83266794565||||452.83266794565|||452.83266794565|452.83266794565||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565||452.83266794565||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565||452.83266794565|452.83266794565||452.83266794565|||||||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565||452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|452.83266794565|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101||138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|92.2422077|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|73.87|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|73.87|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|73.87|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|73.87|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|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87
03769|1170143|/equities/technip-energies-bv|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|159.88550977|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673
03771|40327|/equities/televerbier-sa|CACALL|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|78.766069539352|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.39599279715|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|||102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741||102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|102.791741|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|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
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|198.20727140207|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|126.39802528|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|22.796014929644|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.034351485565|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|33.405824251239|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|62.3696799|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43
03774|7242|/equities/thermador-groupe|CACALL|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|641.49055485409|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|587.7092787552|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|342.36023788051|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|76.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|116.3459072379|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|155.1278763172|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|88.054785276433|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|104.75728713766|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672
03777|1141916|/equities/titan-cement-international-sa|CACALL|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|67.81|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|159.90540078752|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|41.18693725|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101|89.101
03779|40315|/equities/total-gabon-sa|CACALL|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|230.06595284785|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|247.0772194038|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731
03780|17887|/equities/touax|CACALL|428.28369862173|428.28369862173|428.28369862173|428.28369862173|428.28369862173|428.28369862173|428.28369862173|428.28369862173|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|557.47959469148|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|663.72939648|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328||539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328
03781|7034|/equities/transgene|CACALL|11.625162850762|11.625162850762|11.625162850762|11.625162850762|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|22.869322783944|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|39.31463432|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|670.0870884078|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|661.28538|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|3087.4137833567|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|375.5105302|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34
03784|17674|/equities/unibel|CACALL|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|242.93004355997|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862||347.60902549862|347.60902549862|347.60902549862|347.60902549862||347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862||347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862||347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|347.60902549862|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088||398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088||
03785|7145|/equities/union-fin.-france|CACALL|||||||||||||||178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|178.32201003026|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|163.26266208|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816
03786|17892|/equities/union-tech-info|CACALL|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|149.95428287336|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|279.99530001|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|1660.9875415004|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|290.19370994745|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666
03788|408|/equities/vallourec|CACALL|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842|239.96302234842
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|22.412235040146|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|15.529542017839|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|24.19157868|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|62.087|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|||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|26.10899968|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|40.552|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|514.69371983287|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|747.01555853828|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|754.19549969538|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126
03794|7152|/equities/viel-et-cie|CACALL|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|380.97597625019|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|186.53527629393|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|246.08875500518|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|267.74970624|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038
03796|6977|/equities/virbac|CACALL|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|1289.0806925535|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|814.00370828636|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|118.36530685|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435|155.435
03798|7177|/equities/cegereal|CACALL|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|67.463703370525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|134.1733525|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|163.375|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|43.001991841131|43.001991841131|43.001991841131|43.001991841131|43.001991841131|43.001991841131|43.001991841131|43.001991841131|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|44.63658353|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|78.995|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
03801|17872|/equities/solucom|CACALL|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|1597.0368403241|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|278.07196976|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|268.316|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|275.03592055083|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|423.8494691799|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|319.38742431062|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|428.12179875958|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|86.172|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|138.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|382.21315458|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|128.343|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
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|130.959|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
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|386.61422316|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|376.828|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|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|184.06011003947|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|167.14503272745|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|70.38358940752|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|602.01670200459|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|1129.6138440697|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|535.52444536245|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|790.08563669196|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|820.68060982628|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534|1065.4592083534
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|78.021462201825|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|90.34235219405|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|77.2486979|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487|69.487
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|767.30139381061|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|619.55089610701|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|251.97048051895|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|181.39770384|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|1624.4155328978|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|702.27989455432|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|1152.5049168825|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|811.89762517086|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|826.87089808|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|3955.7459318746|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|4214.7867239272|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|898.19068262263|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|4111.8690882593|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1008.25339751|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|183.19717961786|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|198.74500105|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|222.671|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|||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|242.18708049736|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|157.4719146|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|334.65470393|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|890.80171433277|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|461.27804756352|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|107.94753778971|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|176.60447035|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|4508.6076892361|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|827.61217777608|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|184.59635046044|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|179.52477555112|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|204.05876030226|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|411.10166094075|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261|365.46593023261
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|179.91494645769|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|115.53450107735|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|100.31039276709|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|74.306630783113|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|84.923804867669|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385
03835|1169015|/equities/fiat?cid=1169015|CAC40|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|73.6296912|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|147.07903009621|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|208.12088594341|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753|297.11181753
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|18252.746246421|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|1497.8418932516|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2291.960296933|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|287.10307339568|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|616.78138117275|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.19512704|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|82.9072204|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|158.79702309799|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|170.87075031527|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|444.0735486489|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|533.69092953671|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718|612.82502501718
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1623.0266966843|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|1267.0986780266|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589|197.84135171589
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|222.523|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|261.94650462|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|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|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
03846|6635|/equities/3i-infrsttr|FTSE350|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|214.256|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||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|104595.1105654|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|12488.59563182|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961|3255.7825006961
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|303.113|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|10280.811719722|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|3747.0338517493|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|155.07258518747|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|167.74396424667|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|278.9920403271|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|306.39610824888|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|233.02919613708|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689|138.85249285689
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|87.11875162|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|73.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1895.7626789041|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|1035.5397819982|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029|958.39830262029
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|83.475|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|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|150.08488698|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|158.421|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
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|1366479.2811239|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|870762.75329859|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|753659.18857743|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928|111258.94438928
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|70.83510511|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|50.38436556|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|80.739|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|146890.59366023|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|20279.344621864|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|16496.257816749|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512|4538.5847454512
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|5403.3558463106|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1996.2006510631|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061|1679.9783300061
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|130.76756739|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|161.639|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|||||||||
03864|1096186|/equities/aston-martin|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|146.881|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|976.28643270938|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|399.43148147623|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|625.74449184|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863
03869|6810|/equities/british-empire-trust|FTSE350|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|5904.7904718187|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4546.1331258324|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|4854.7495550468|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|5543.1538290802|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182|2530.2770442182
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|98.124069407988|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|111.8745732|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|105.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|114.21801736312|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102|68.031459505102
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|127.059|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||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4456.5360597484|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|4994.7167943383|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228|2743.4605234228
03875|1055838|/equities/bakkavor|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|2496.0481690191|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387|1239.6625605387
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|149.692|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|4995.0591486021|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2453.4532860177|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983|2115.3012311983
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|543.46354449539|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508|895.78457613508
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|286.63135923|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|104.397|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||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|120.06596392|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|124.871|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|303.243|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|4196.3254070935|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|6759.1092827354|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|8152.9350607153|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13170.045575999|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|13902.13183862|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123|6653.838934123
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|601.55486916|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|531.118|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|100|100|100|100|100|100|100|100|100|100|100|100|100
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|1237.16885042|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|445.366|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
03887|14094|/equities/blckrck-sm-co|FTSE350|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|5796.6749624314|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|6721.0942680604|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|9100.3916702463|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|7470.5432495024|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|5010.8616106719|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|3231.5213338354|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978
03888|14018|/equities/blackrock-world-mining|FTSE350|379.3132672511|379.3132672511|379.3132672511|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|324.4517250606|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|363.205782|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|115.49070582|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|131.474|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||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|5366.6416684418|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|6186.1878324901|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076|2729.1844603076
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|1810111.5445902|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|2409754.9717639|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|1890018.723099|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|2025287.6877648|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792|1836912.3284792
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|3486.2492832574|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333|4268.3365981333
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|474.14983430366|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|707.98219301149|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|528.04543170403|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165|296.61141165
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|39769.218252829|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|52185.09638467|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392|9963.6654583392
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|5933.9956873429|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463|3088.5154854463
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|71.76265803|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|70.883|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|||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|106.448|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||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|6297.0601178521|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091|7006.3087529091
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|89.444215673832|89.444215673832|89.444215673832|89.444215673832|89.444215673832|89.444215673832|89.444215673832|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|124.79485395314|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|154.52174779369|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|178.02659976|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|89.547|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||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|150696.62423449|150696.62423449|150696.62423449|150696.62423449|150696.62423449|150696.62423449|150696.62423449|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|231232.6406446|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|392139.06192379|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|467165.90650917|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476|66837.957131476
03901|6757|/equities/caledonia-investment|FTSE350|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|14716.068953098|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|10822.310028091|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459|6239.0810723459
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|9121.7615957447|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7934.9335801602|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951|7847.0466575951
03903|14019|/equities/capital---counties-properties|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|133.23043852282|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|103.34830858|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|131.018|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
03906|14020|/equities/centamin-egypt|FTSE350|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|186.88016377283|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|257.29019986898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|233.35074675898|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|137.8888896|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|56.364|100|100|100|100|100|100|100|100|100|100|100|100
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|179.58491383517|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|191.70242406|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011|151.011
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|267.583|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|||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1866.6166351358|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696|1674.5011214696
03910|28600|/equities/clarkson-plc|FTSE350|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|878.55257567833|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1355.2890529408|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1859.1325710103|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|138.475|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
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|126.60285300975|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|62.688645|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|2399.2248698287|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|1395.669043849|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|2326.1150730817|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|3810.3675415364|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|109.864|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|413.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|110.46874146164|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|88.454956449942|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|57.30989436|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|77.699|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||53.68339143|53.68339143|53.68339143|53.68339143|53.68339143|53.68339143|53.68339143|53.68339143|53.68339143|53.68339143|53.68339143|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|5965.3339901559|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1992.1567153983|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497|1272.7484062497
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|32.28849|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|91.99|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|114.32718981155|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|153.4428381|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|130.623|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
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|4095.688975565|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751|2687.1425786751
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|100.382|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
03925|23449|/equities/dcc-plc-exch|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|2073.212614162|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|1728.9739089|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145|74.145
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|21123.694496576|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|22919.183317683|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|12230.478733408|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683|4631.3185803683
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|7126.7823171032|7126.7823171032|7126.7823171032|7126.7823171032|7126.7823171032|7126.7823171032|7126.7823171032|7126.7823171032|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|8129.7495147361|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563|3386.5348868563
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|133360.56851932|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|10684.410530807|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338|3216.2778014338
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|141.299|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|951.60136659925|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|1225.62706602|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|834.407|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
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|150.23670321|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|4904.0425720273|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|7823.8103604398|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|2523.1505188773|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286|3150.0399741286
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|200.01010902022|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|348.7108967|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|360.947|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|||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|197.10452138177|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|244.0227816|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|134.433|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||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1601.0116179119|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627|1319.2142598627
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1486.1201678235|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1266.4969344249|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|1844.6995665709|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428|2182.4049009428
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|8137.4426122282|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|11120.826824414|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|3401.4781946631|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438|2199.9807227438
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|85.59094466|85.59094466|85.59094466|85.59094466|85.59094466|85.59094466|85.59094466|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|558.47786045|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|436.915|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|100|100|100|100|||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|202.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|890.42052865537|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|1434.5656102972|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|593.4578291057|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185|579.43549024185
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|2004.4913126258|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|901.50272661382|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|704.86069103022|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764|297.6293427764
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|57.077|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|9342.8008412612|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|4838.3726611675|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2881.8878313454|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954|2820.3202404954
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|6732.9555350277|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3686.5838425637|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046|3270.3645467046
03948|942422|/equities/fdm-group-h|FTSE350|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|99.6191383|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|164.285|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|2175.4071808053|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|1964.1793351078|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686|2611.3849913686
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|111.7582176757|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|82.38900799553|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|38.13670314|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|60.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|168.34967240437|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|136.35085399|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|123.097|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|641.13337075221|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513
03953|14038|/equities/fidelity-special-values|FTSE350|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|585.7645285385|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|284.20271340195|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||100||||||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|8128152489.447|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|32.083488|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|78.636|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
03957|6858|/equities/paddy-power|STOXX600/FTSE350|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|303.11167295442|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|257.45028959233|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|195.6561938794|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|182.23461452|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|90.97131672|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|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|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|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|230.085693|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|476.22|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|||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|127.35067352196|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|220.4519345|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|192.787|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|161.91995322034|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|460.85087013047|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|1029.07547536|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588
03962|6784|/equities/galliford-try|FTSE350|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1119.6593846065|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|1329.6196185758|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2195.758527225|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|2177.7053498745|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4226.2274256991|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|4688.4109801192|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|693.35191477595|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|385.71407936|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1148.6373459666|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1340.2064569186|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|1250.0876390215|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|924.51162511944|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|90.42003795|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|76.217|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|862.87179337244|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|352.6834465|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|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
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|3683.3800249444|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|4623.7604189506|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6099.9477822568|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866|6523.3106429866
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|290.98297411659|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|769.61298663437|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|684.73343057971|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389|320.49606389
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|203.07484223279|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|284.29113315151|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|433.1197372734|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|297.53773993831|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517|159.79127190517
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|100021845.71551|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|125707700.07102|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|74450215.62057|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165|14932271.588165
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|3842.2291821574|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|4442.3456569555|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|2558.3359192796|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285|1494.8789992285
03975|50660|/equities/greencoat-u|FTSE350|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|113.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|739.69705214845|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|278.69871714|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406|228.406
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|4474.5072834324|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|5745.6819603374|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|4962.5001816668|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|6620.0210528891|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|3735.9246118145|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|4934.1935043446|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269|5352.4906485269
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|37217.986259884|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4211.0273629626|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142|4339.7888996142
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|484.67880107944|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|602.65443285517|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555|319.32602799555
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|18834.762805227|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|131033.55228348|142138.86153523|142138.86153523|142138.86153523|142138.86153523|142138.86153523|142138.86153523|142138.86153523|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10812.508769752|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475|10550.744791475
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|131.778|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|314.88260997556|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|275.43724248|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|178.824|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||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|306.54843756021|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|357.66189963739|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|404.04186536233|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|5799.7891828502|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|6681.1689969245|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|9440.8130635229|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|4007.765677769|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|3172.3822578178|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468
03985|14044|/equities/herald-investment-trust|FTSE350|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1565.3757207981|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|1458.8096741047|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|396.93233151432|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087
03986|28265|/equities/hg-capital-trust-plc|FTSE350|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|610.65231346286|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408
03987|14041|/equities/hicl-infrastructure|FTSE350|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|95.641546679971|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|112.66792324|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|88.268|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||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|220.55079797049|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|226.14795998|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|111.763|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||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|7728217365.3833|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|11013563296.827|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|3117790367.935|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109|718083745.51109
03990|28224|/equities/hilton-food-group-plc|FTSE350|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|217.83127744|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|203.672|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||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|573.6802181502|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|149.74216890888|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004|136.49530004
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|12.193280873381|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|39.83170284|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|53.847|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||||||||||||||||2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|2486.5138729509|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|901.5837447337|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|936.48660032792|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061|415.41682022061
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|352.02475027131|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|381.59037231856|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|56.282097876471|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|82.096531122689|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831|61.14696831
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|166.64032675131|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|173.62888955594|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682|239.90837682
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|8566.8004135087|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|10989.981415901|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482|2455.5105897482
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|103.6470864|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|86.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|20498.886752289|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|19992.282318343|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|9205.3127415451|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925|6676.0314618925
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|129.5376459227|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|165.19076976|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|140.752|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|||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5344.2327321676|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|5963.8798484182|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|7442.1052053586|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|8237.7025141779|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918|5888.4054083918
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|382.5711347304|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|285.0753612|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241|95.241
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|236.499|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
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|410.32039877997|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|237.8586245|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|379.917|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|760.94341089439|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|1024.1913009871|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|430.02531846459|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491|277.49297820491
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|361.8786073|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|154.105|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
04009|14048|/equities/intl-public-partnership|FTSE350|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|100.67894211972|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|121.41549441|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|96.663|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|89.057883075487|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|108.13769862|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|199.402|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
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|139.14359949747|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|171.0620714|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|69.611|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|||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|12348.07538247|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|21339.085788666|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457|6749.0735562457
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|113.22398109|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|223.229|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
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|2566.0564001348|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|1254.4456558|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612|665.612
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1044.5362918874|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1359.9493430122|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1835.0416178818|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054|1468.0332943054
04016|28223|/equities/james-fisher-and-sons|FTSE350|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|22711.852699702|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|13446.843239354|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702|3895.6258044702
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|3652.8088188692|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|4525.7880820076|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|692.05038809355|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|418.11438589|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539|228.539
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|142.555|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|92.172|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
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|6916.7019543814|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|11938.109624739|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|15856.379583657|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|11354.859201725|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284|4903.6146854284
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|11731.79386968|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4342.583708614|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246|4781.0015508246
04022|6770|/equities/jp-morgan-emergin|FTSE350|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|222.55543041924|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|237.25579977318|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|186.81853239672|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|398.85835621408|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|695.97856569488|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|494.85474975283|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|575.0915184|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|6121.152148922|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|5359.605765677|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|6605.0549217157|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|3414.1708475735|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|163.07|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|12192.641922697|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|14199.284858966|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|146.29392052|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|163.691|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||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|871.33365267203|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1549.2579436578|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895|1490.9613546895
04030|14058|/equities/law-debenture-corp|FTSE350|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|22890140.388009|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|27696274.986399|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669|19654457.255669
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|3889.9786444684|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|5739.9714393809|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3341.0387768367|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575|3713.833370575
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1450.3609540536|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979|1245.8433153979
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|207.516|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|||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|109.77882274367|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|150.21321631|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|112.843|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|86.179368297943|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|97.01933905|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|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|||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|2522.1132702016|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|3446.2632135461|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369|2725.8702293369
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|2836.0263450145|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|1862.425034158|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598|915.70054976598
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|630.39585685194|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|1942.8478961135|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|2081.2956850854|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299|873.65336927299
04040|960684|/equities/mccarthy---stone-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|91.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|19264.436237594|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|34632.69435972|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|27169.503455523|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253|19700.608689253
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|581.1314483|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|58.045|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|||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|1946.9432121759|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2478.0358570613|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|2004.7860597878|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|366.64291584|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|200.832|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||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|172.15339183|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|179.347|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
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|436.288|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|100|100|100|100|100|100|100|100|100|100|100|100|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|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|240.717|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|5939.4613626261|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1741.8081733479|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407|1146.6204369407
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|91.757540241522|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|121.99853778855|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|179.13301195|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|184.189|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
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7971.1780768623|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|7995.8051567451|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702|3521.0936779702
04052|6934|/equities/murray-international-trust|FTSE350|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|488.11410768138|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|484.2353822694|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1579.2172398963|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259|1147.2783964259
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|157.25157818|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886|169.886
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|525.05380837398|525.05380837398|525.05380837398|525.05380837398|525.05380837398|525.05380837398|525.05380837398|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|581.02383433552|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|84.66892252|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|91.637|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|129.566|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|27.303049753674|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|40.115557740371|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|64.84265629|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|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|||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|82.4194935|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|86.175|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|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|780.23283159|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|207.083|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|60.18593952|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|90.708|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||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|242.338|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
04065|27761|/equities/pantheon-internat-participations|FTSE350|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1512.4964455473|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|1567.0777640699|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|641.43793017388|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|801.79741271735|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|45.66673546424|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|62.216260850463|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|73.800767292341|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|47.283027166534|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071|25.943051387071
04067|6871|/equities/paypoint|FTSE350|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|159.334|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||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1222.534638921|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1748.1512861181|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1691.8793780057|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471|1969.7294083471
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|404.70265419781|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|365.59496119842|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|335.52827268327|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127
04070|1009358|/equities/pershing?cid=1009358|FTSE350|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|79.337|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|903078247.05272|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1269920052.6665|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|1640871981.5313|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273|568186675.32273
04072|19710|/equities/personal-assets-trust|FTSE350|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3961.8651605048|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3271.2678125891|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|176.485|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|||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|161.978|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|74.72323983|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|131.58989717162|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|126.52266446|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|74.486|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||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|149.88148464302|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|128.93363669|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|219.137|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|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|253.06054896|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328|233.328
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|137.136|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|755.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|376.04881330204|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|303.27984684907|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|566.55092748919|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|274.90061646402|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885|485.09020021885
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|105.20444008693|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|130.26800407|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|88.391|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|||||||||||||||||||||||
04084|954891|/equities/puretech-health-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|536029.4066495|536029.4066495|536029.4066495|536029.4066495|536029.4066495|536029.4066495|536029.4066495|536029.4066495|536029.4066495|536029.4066495|536029.4066495|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|883458.16436942|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271|232807.56940271
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|82.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|65.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|2518.5182708181|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718|3564.7816996718
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1862633.3409614|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|1031404.126961|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194|693446.19121194
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|4941.1922202614|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|6894.2699561348|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305|1222.6354185305
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|311.84617267125|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|441.93380855854|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|244.23114168|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178|92.178
04092|50681|/equities/riverstone|FTSE350|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|86.18670213|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|3567.5410502263|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739|4561.8396120739
04094|50659|/equities/renewables|FTSE350|105.594|105.594|105.594|105.594|105.594|105.594|105.594|105.594|105.594|105.594|105.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|22749.212415372|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|30338.755488333|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|13716.833645298|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|8788.1663251588|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953|6122.280502953
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|33698.091309113|33698.091309113|33698.091309113|33698.091309113|33698.091309113|33698.091309113|33698.091309113|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|8101.1258820661|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784|10389.921742784
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|19004.391022823|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103|10470.219671103
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|8066.48710995|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|12230.289|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|837.44816974041|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|1151.02075366|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|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||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|1849.5358599448|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824|2793.3122799824
04101|6803|/equities/rit-capital|FTSE350|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|1949.8255837837|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|2055.1304690161|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|1375.7643000221|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625|749.8824292625
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|31.793559660625|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|37.640659745489|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|43.39181028|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|97.604|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|||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|18627.87492594|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|27918.639917778|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|28798.13495944|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263|14708.910683263
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|69.09530796|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|72.114|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|||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1636.8904580876|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1743.3201534561|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849|1868.3100990849
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|86.48938865|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|72.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|640.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|13044.446723378|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|5706.9561420205|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834|7455.2980992834
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|167.08|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|887.51899881872|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1380.8796969422|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1756.5538739677|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|1196.1633201232|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964|320.72161092964
04112|14071|/equities/schroder-asia-pac|FTSE350|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|85.570234198956|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|79.9774136616|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112|64.01112
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.58854942491|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|108.05906003076|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|124.74206361918|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|77.17324632|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|85.874|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|19649.094134459|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|24517.236642118|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|31515.588145767|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|25884.005146125|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731|29431.367921731
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1772.8708893187|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939|1216.3612775939
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|1957.0191645837|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|296.24201154737|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|287.25940980284|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157|207.78407786157
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|12667.592314648|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|3905.0983441481|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177|2897.9891535177
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|74.53557615|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|113.457|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|89.477|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|2687.2122915512|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3158.5649371172|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|3501.8514331044|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089|2850.3939059089
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|332.55338615567|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|330.9680492|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234|229.234
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1966.9486447903|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046|1065.9292820046
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|542.42658700144|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|800.09821815981|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|865.68230996257|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242|275.88390457242
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36443.056698065|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|36968.752356576|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917|24547.155339917
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|10951.700776495|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|11467.38927206|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|4011.386|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|2482.9178070184|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|3367.1247721975|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4793.036522807|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|4976.8825647489|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817|5779.9486269817
04128|1097538|/equities/smithson-invest|FTSE350|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|127.229|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3036.60107919|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|3503.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|235.78809165|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|137.779|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1730.4087426213|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1845.0214767575|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|1246.3077140196|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992|886.16243770992
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|73160.32608609|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|7147.8578100541|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021|4431.5982777021
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|7574.8676225833|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|4395.6869999033|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|3531.6083780466|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422|6902.2561428422
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|194.97018294691|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|232.17369599279|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|241.09668427792|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824|150.630824
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2462.8065713565|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|2845.9249940563|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|935.79630079651|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044|743.72252221044
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1103.3673268891|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|1188.35874428|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|61.34275044|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|78.997|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||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|187.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|9220820.9270701|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|13139564.704557|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|8048836.5582165|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595|4543309.6773595
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|1842.6434743737|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|2411.8054402085|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421|1746.0908447421
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|7873.9613585844|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|11834.492678306|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|4518.0683440318|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472|2873.0109844472
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|1403.6851828525|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|2252.8892608296|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462
04146|6817|/equities/templeton-emerging|FTSE350|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|693.70020023575|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|791.29902155426|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|613.92884030247|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|569.53368922721|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|574.50314140032|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|66.20748578|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|83.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|20.193314213765|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|36.166050351508|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|51.07189306|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|101.749|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
04150|6766|/equities/tr-property-investment-tst|FTSE350|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|5031.8272113256|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|6722.7276765252|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|4160.6701880981|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|5146.6053809212|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273|1870.2890797273
04151|1137603|/equities/trainline-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|812.66575049108|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|448.46875734157|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338|622.63113975338
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|116.496|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|8680.9582149386|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|9883.9315202707|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467||2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467|2425.9809337467
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|939.54819270583|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715|302.67096817715
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|80.71998242|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|4894.34077271|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3879.7171449601|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862|3809.8445950862
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|787.34945549072|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|256.50990414981|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|233.65633011191|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|248.01121949635|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|6625.6226667112|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7278.1847075941|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|7064.9640913181|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|287.22770011623|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|236.99828383932|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|149.4116692237|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063|86.1068063
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|128.87886421|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|113.723|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|375.52010140445|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|266.0225568|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|237.12|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||||
04166|968974|/equities/cybg-plc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|51.33506225823|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|98.567735370345|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|197.11181732261|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|277.69659109144|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|211.79620264|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552|68.552
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4989.6229678364|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272|4771.1062993272
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|184.099|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|38929.617025589|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|45416.448342323|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|18983.555637338|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387|9420.8389017387
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|2487.3093692571|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532|488.45956408532
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|4257.3993450932|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|6630.4303770335|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|2722.4103375214|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659|1438.3207349659
04174|6875|/equities/witan-investment-company|FTSE350|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|2555.2462363593|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876|1505.3617741876
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|91.76211064|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|151.703|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|1480.56632306|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|2174.7129493692|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|977.64513736905|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2477.6672927976|2477.6672927976|2477.6672927976|2477.6672927976|2477.6672927976|2477.6672927976|2477.6672927976|2477.6672927976|2477.6672927976|2477.6672927976|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|179.30853864|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|220.682|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||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|25509.74345775|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|553.815|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
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|98.928558806679|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|104.89943462557|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|161.65981079315|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|165.97686916|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|216348.66269781|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|13301.739086193|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|7839.26254925|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|1251.691|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|113.23|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|603.05040576|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|56.848|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|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|1383.86977872|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|293.546|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|89.179|89.179|89.179|89.179|89.179|89.179|89.179|89.179|89.179|89.179|89.179|89.179|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|6103.24880256|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|75.712|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
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|541.71494702|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|621.361|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|2478.856315345|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|3522.4036083567|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|247.39263907617|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|160.12761559918|207.49713700637|207.49713700637|207.49713700637|207.49713700637|207.49713700637|207.49713700637|207.49713700637|207.49713700637|207.49713700637|207.49713700637|207.49713700637|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|180.07371148441|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|141.47729157094|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|664.38865844709|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|179.51889478|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|347.35322574607|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|86.63320233|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531|72.531
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|4258.42189736|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036|74.036
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|61.034|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|355.8161024|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|499.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|271.749|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|2159.5878978336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|3400.92582336|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|2796.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|577.635|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|66052.4586059|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|652.417|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
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|1053.54896361|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|844.129|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|846.96531211939|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|330.2536905|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|111978.5110041|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|6545.89|100|100|100||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|149.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04209|18031|/equities/bank-of-india|NIFTY200|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|1515.196|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
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|755.40391277266|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|396.01155042|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|1721.5980516|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|66.815|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
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|3617.6209451383|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1300.34828584|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|1476.712|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
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3105.2070876896|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|3570.5168426198|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1363.0163891859|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|1435.32822517|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|1430.7420956659|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|2581.91449032|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|65.711847790406|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|31.901742768983|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|39.401893125403|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244|33.72641244
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1196.01000623|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|1431.473|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
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|346.73300369557|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|71.0129916|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|61.83|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|||||||||||
04218|18052|/equities/bosch|NIFTY200|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|3152.0230883385|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|827.64587108|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|670.61312186|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078
04220|18055|/equities/cadila-healthcare|NIFTY200|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3534.694371|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|3164.85|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|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|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|202.03729998|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|308.181|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
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|451.38628676|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|1293.5257199124|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|229.7281536|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|357.12|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
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|4525.7098716|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|724.299|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
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|52.27795971|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|68.931|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|1192.24104|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|696|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|360.47692541532|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|585.48445713805|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|431.7222578|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|566.156|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
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|158.793|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|334.00273335137|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|247.74158935415|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|175.09971965718|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|4592.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614|1305.84211614||1305.84211614|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|197.818|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||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|4172.51771418|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|234.163|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|301.40556901728|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|1308.411048|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|104.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|1278.6765378835|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|370.64592125|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|207.625|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|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|288.34819068|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|74.206|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|83.656|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||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|220.662|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|1547.2231531999|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|397.39844382|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|496.258|100|100|100|100|100|100|100|100|100|100|100|100|100
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|25634.415131539|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|497.0628342|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|88.36601683|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|179.52696770684|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|32.461782708125|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|27.263458983703|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|156.64490147557|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|214.22110892|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|66.7519137|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|72.929|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||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|286.48028750938|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|299.2461273|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|331.281|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
04250|1167243|/equities/gland-pharma|NIFTY200|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|64.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|2682.6309528837|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|3351.27792435|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|2321.135|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|51.412|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|||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|5339.33910584|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|584.284|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
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|5302.6864052|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|2572.621|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
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|206.12182927418|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|174.84250511|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|75.733|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|750.215|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
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|3175.9487881715|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218||||416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|416.15493218|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|20729.79290484|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|1733.772|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
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|655.879|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|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|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|2189.978|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
04263|1054973|/equities/hdfc-standard-life|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|4318.1073|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|86.171098193066|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|57.59599646626|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|47.012150927869|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|66.324526576379|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|69.679599281797|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775
04266|1072997|/equities/hindustan-aeronautics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|59.805|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|208.99206494981|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413|61.1361413
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|610.87731116|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|86.921|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
04270|18186|/equities/hindustan-zinc|NIFTY200|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|312.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|2224.4147537022|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|811.8687214|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|623.39371317192|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|571.44899914926|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|591.51312432641|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|790.8035192|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|89.6242116|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|126.879|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|37.88105612|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|56.852|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|281.999|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|96.88960335|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|368.12726643096|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|292.0903155|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|74.384945986036|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401|37.88192401
04281|1169003|/equities/indian-railway-finance|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|640.96471368|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|139.527|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|||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|59.22349227|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|127.849|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|1761.3938496829|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|106.29420616|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|147.002|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
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|802.5400712|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|54.635|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|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|58492.306739726|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|19318.673454873|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|17668.6026531|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|41.03856632|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|109.1895457428|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|150.8142897|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|1864.28520647|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5166.6588765|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|5380.255|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
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|285.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|373.088352|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|539.41211064|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|153.036|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|31930.559469387|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|5403.670551|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179|187.179
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|137.65313747|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|329.231|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|54.185451739024|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|73.71869412|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|511.391|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|443.463|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|310.03966830368|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|161.99450768|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|37971.52963908|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|47170.77398082|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|1018.3867958616|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|189.78226114065|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|136.89544418764|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|71.246|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|2367.691002589|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|607.5878853|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|287.583|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||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|248.962|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|468.7608807922|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|308.6897901236|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|142.11779092|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|158.956|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||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|114.47978207983|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|220.56145882|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|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||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|4083.4816152252|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|2027.4473041185|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|1582.95386018|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|45.265|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|83.026|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|209.18032548744|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|236.28452313642|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|490.70552238|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4126.77190824|4126.77190824|4126.77190824|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|78.478|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|||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|352.761|352.761|352.761|352.761|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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|13.658763300772|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|17.33763636|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|31.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|112.88679038|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|132.002|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||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|29.65993604|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914|35.914
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|71.047|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|2948.07|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||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|141.3786878|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|115.073|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||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|1433.28086561|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057
04327|100258|/equities/p-i-industr|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|593.09723772|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164|177.164
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|938.23081889394|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|1204.9919330276|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|498.32385603|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561
04330|1127928|/equities/polycab-india-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|29.932106141503|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|53.415850777185|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|84.81668325|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|104.809|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|||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|126.485|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|81.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|301.2232797|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|440.21794668544|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|623.608832|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|495.616|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|100.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|104.85909277771|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|119.5329588|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|180.34|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|1326.2113833753|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|633.90486412188|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586|94.55635586
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|1632.6633448294|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|386.74499765|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|55.94100886|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|77.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|17924.857921414|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|1043.71636551|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2752.6551867|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|2054.067|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
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1516.2870095126|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1164.95874976|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|1196.351|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
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|632.67703246905|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|506.4495473|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298
04347|18399|/equities/steel-authority-of-india|NIFTY200|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|23.321587856755|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|30.09043011|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|52.923|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
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|3462.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|228.8617050977|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|250.17676552|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|317.822|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
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|93.958698525781|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|53.589018847547|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|122.03|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|||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|154.05996020566|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|132.28686508184|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|170.93092965919|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|185.5484354|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|676.50146737229|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|106.1108864|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|120.704|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
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|418.17593347901|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|687.93645595112|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|504.44469730605|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|308.13309957|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361|83.361
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|257.47640889945|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|167.03641249046|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|98.820571786343|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|75.272938450784|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|103.89496135427|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|191.35624812|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|69.435516637956|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|45.552993306975|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|26.52717375|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|60.975|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|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|548.68450270094|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|283.62384156571|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|250.57101851358|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|11376.16632208|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|934.696|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
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|511.7556862|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|90.83627728|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|75.992|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|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|171.7139273786|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894
04365|18442|/equities/tvs-motor-company|NIFTY200|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|4302.014842982|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|426.03823863031|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|254.24341839|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|100|100|100|100|100|100|100|100|100|100|100|100
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|670.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|366.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|1191.0560704949|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|582.06771924|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|568.137|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|27.5019886|27.5019886|27.5019886|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|100|100|100|100|100|100|100|100
04371|993204|/equities/varun-beverages-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|682.77992166216|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|531.07760406189|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|406.31463288746|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|550.09968981|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|463.949|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
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|99.171|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||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|13015.011091376|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|1963.5548673|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|2063.815|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
04375|18466|/equities/whirlpool-of-india|NIFTY200|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|583.47085221|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|97.407|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|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|11636.981633291|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|6839.0477113754|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|7799.5640205|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43|9404.43
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|355.94790920152|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|220.72098843|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|114.073|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||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|15298.015534191|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|5550.66291284|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|209.80094219029|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|135.1487997|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|134.32912026|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102
04381|946144|/equities/adeka-corp|TOPIX500|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|82.647987748994|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|120.37634033761|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|135.01212231476|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|218.30019615302|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|495.51349072022|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|502.83986759103|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|266.19650159929|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087|187.89899174087
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|345.08780469|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|44.331832616813|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|55.369111254232|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|76.32276246|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|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
04387|949910|/equities/aica-kogyo|TOPIX500|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|592.49587660019|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|221.65702465|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|204.843|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|187.59557345958|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|168.92376677969|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|225.86712856127|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|175.89390983737|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|171.69840928|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|92.824|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
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|220.329|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|128.37494720203|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|43.432275125443|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|133.43293751348|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|158.03223525296|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|105.29655940577|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537
04395|952375|/equities/amano-corp|TOPIX500|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|338.08968999|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|556.11788328537|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|475.33068078|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634
04397|946220|/equities/anritsu-corp|TOPIX500|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|60.824543917026|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|1041.70695|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|588.535|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|342.33953147386|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|78.3929203713|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037
04400|952550|/equities/as-one-corp|TOPIX500|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|194.28339247686|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|46.342912596156|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|94.45400415|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|628.7055760557|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178|410.744178
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712||54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|54.94747712|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856||81.856|81.856||81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|81.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|321.41579218832|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|211.4174218|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285
04404|946263|/equities/asics-corp|TOPIX500|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|819.023720119|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|1512.6209140454|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|865.42793866987|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|266.27238258987|266.27238258987|266.27238258987|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|318.91581640362|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|401.69261320723|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|876.22549730974|876.22549730974|876.22549730974|876.22549730974|876.22549730974|876.22549730974|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038
04406|953004|/equities/autobacs-seven|TOPIX500|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|57.92573455015|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|68.753765|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|102.77922110877|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787|26.85072916787
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|46.308|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||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|102.93976476|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|109.578|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|1560.166|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|70.43517249|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|75.963|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
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|110.59626995564|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|133.75614676863|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|83.5229431|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
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|52.79186846647|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776
04414|949900|/equities/calbee-inc|TOPIX500|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|370.39|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|80.8059018|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|87.02|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|100|100|100|100|100|100|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|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|166.09903590666|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|562.93711364|562.93711364|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|108.284|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
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|215.03021876472|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|272.98491654782|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|109.95618287884|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|378.82457686654|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|489.19094625|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|230.343|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
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|416.54521404176|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|451.12874352|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|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||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|208.50004287264|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|276.41527624637|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|308.81283027|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|130.51216443946|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|156.12996990079|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|530.92500523864|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|231.39633428577|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|286.10724714|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|158.139|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|100|100|100|100
04426|952591|/equities/colowide-co-ltd|TOPIX500|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|688.71280004|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|166.598|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
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|110.115|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||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|70.427|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|147.915|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1122.8160570482|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|1197.977143|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|134.167|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|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1293.6113678272|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|1463.7421137029|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|603.7419265|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|574.325|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
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|163.88129319627|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|203.50593351|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|68.80536422|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|97.367|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|264.24289550513|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|160.35226593106|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|97.713456662087|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|145.82792087587|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|178.61656342353|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|261.31106215222|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1127.8144890707|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|1036.4417816045|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|132.49868089668|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|49.830100572268|49.830100572268|49.830100572268|49.830100572268|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|60.602129002454|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|52.9752782|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6767.1689022732|6767.1689022732|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|985.32875295368|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|12.091871088325|12.091871088325|12.091871088325|12.091871088325|12.091871088325|12.091871088325|12.091871088325|12.091871088325|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|13.41886239008|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|77.521141763234|77.521141763234|77.521141763234|77.521141763234
04442|952021|/equities/daio-paper-corp|TOPIX500|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|64.077629736869|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|71.077324670411|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|54.849539819434|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|94.69715616|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|244.937|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
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|275.60459379456|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|98.946856010513|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|569.40883961066|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|356.24790540912|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|43.482855180053|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|24.724570663422|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|56.425708691198|56.425708691198|56.425708691198|56.425708691198|56.425708691198|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|85.92965612|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|105.226|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|||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|131.69352768613|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|181.73397872922|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|170.9230930912|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|237.70352|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|49.788204996529|49.788204996529|49.788204996529|49.788204996529|49.788204996529|49.788204996529|49.788204996529|49.788204996529|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|111.33817477644|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|125.05270492564|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|133.48430976|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|99.366|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
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|171.85248981758|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|240.01073966869|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|215.31806408|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|27.484470699795|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|46.827510435308|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|158.14389988323|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|199.81035274013|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|260.6380641519|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|177.03744287667|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|83.801472462746|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698
04455|952120|/equities/duskin-co-ltd|TOPIX500|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|97.98202943|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|153.32133504|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|106.944|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
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|259.79902293925|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|274.75678216005|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|68.726969459766|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|102.76008053074|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|125.56370499486|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718
04459|946335|/equities/electric-power-development-ltd|TOPIX500|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|103.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|94.944|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|185.51012733134|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202
04462|952167|/equities/fancl-corp|TOPIX500|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|387.66123000311|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|86.215912730876|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|135.16220034|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|42.27737036228|42.27737036228|42.27737036228|42.27737036228|42.27737036228|42.27737036228|42.27737036228|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|55.466827202845|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|62.343292348932|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1156.023759425|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1170.5977008|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|212.221074|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|158.86|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|70.01050327782|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|78.5188005|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|132.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|117.93847160959|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|110.12406776125|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|75.40781698|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|74.197925523744|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|78.29676096|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|74.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|125.1887015664|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|155.89154046|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|86.60394015|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|86.784204242426|86.784204242426|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|221.43346663203|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|65.436001687968|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718
04472|952365|/equities/fujitec-co-ltd|TOPIX500|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|68.868921295067|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|82.138375925895|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|45.583365358228|45.583365358228|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|123.38502966172|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|113.50968690131|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|44.608723907813|44.608723907813|44.608723907813|44.608723907813|44.608723907813|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|43.115212931853|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|62.6162586|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|85.036|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|||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|143.23078816613|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|94.191122268342|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819
04477|952380|/equities/glory-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|112.096353|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|149.412|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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|4257.439|4257.439|4257.439|4257.439|4257.439|4257.439|4257.439|4257.439|4257.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|480.0125401473|480.0125401473|480.0125401473|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|22.111773020624|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|54.57406279|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|20.743463566793|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|25.24426326416|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|38.432310670868|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|42.608355603575|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|50.54911628|72.449|72.449|72.449|72.449|72.449|72.449|72.449|72.449|72.449|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|||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|8535.5984779|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|420.785|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||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|219.66361597459|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|164.67109296|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|72.853|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|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|200.82787991342|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|74.624746825144|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984|66.356701782984
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|436.49061475069|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|247.13963817225|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|338.09846104289|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|465.95708523|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|6404.1753094857|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|760.125067|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|262.34999477141|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|226.86589944|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|183.9883408|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|173.45043543655|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|72.87209350914|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|60.0294030258|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|88.502009735717|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|71.046006049384|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|103.794471648|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|97.758345776729|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|126.28808766|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|132.27590775|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|137.109|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||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|107.04549084605|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|159.81709591826|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|146.21181595638|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032
04501|946228|/equities/horiba-ltd|TOPIX500|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|327.51357622395|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|170.27402647532|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|477.825|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|243.57610117249|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|207.2494224121|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|769.91934002671|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|317.45062096|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092
04505|946151|/equities/miraca-holdings-inc|TOPIX500|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1134.5676444588|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|1491.9687612057|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|110.3060602314|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|143.54544301624|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|95.8258896|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|2430.3540680101|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|3934.84022992|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|72.11429082|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|1311.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|50.6498846|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|68.635|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|||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|124.645|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|||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|127.875|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|142.32443085214|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|81.131213254747|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|336.51196929|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|226.12941159325|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|189.78389740183|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744|81.336072223744
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|145.94187695104|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|129.22186043|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|104.507|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|322.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|330.01278363272|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|384.16462985742|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|150.86341317974|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|84.97483309|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|127.799|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||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|436.62649544654|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|417.64055578075|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|492.76795877569|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301
04524|940785|/equities/japan-airlines-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|41.162582714648|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|507.60669302315|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|548.93609134015|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|359.48360660268|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|237.1967976|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|157.563|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|348.19649801681|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|96.154472254327|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|50.439573554593|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|153.66902755626|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|215.08716853|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|240.851|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
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|192.92730785605|192.92730785605|192.92730785605|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|218.89479770817|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|324.90952740523|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|236.47497937017|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|168.99000253009|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|222.3143138502|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|276.24920951613|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|199.40558117|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|145.90296419843|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929
04538|952128|/equities/justsystems-corp|TOPIX500|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|3465.8205774314|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|218.38887819|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593
04539|946280|/equities/ks-holdings-corp|TOPIX500|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|333.43038878663|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|360.64853361884|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|432.9378699059|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|220.78528732006|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|1545.55125878|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|70.6161996|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78||62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|62.78|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||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|214.44185659473|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|59.499914428613|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|397.37761159664|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|338.67506293765|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135
04546|946134|/equities/kaneka-corp|TOPIX500|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|247.92019952935|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|159.71255340777|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|121.19281165963|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|504.24838494997|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|717.72999452|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|475.70786732388|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|186.44608647|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|539.43522267817|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|371.43511855551|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|611.01351958466|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|1073.5993163371|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375
04553|952896|/equities/keihan-electric-railway|TOPIX500|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|202.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|608.4116703933|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|889.03583019405|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|481.3456725|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|64.122291468348|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447
04557|946106|/equities/kewpie-corp|TOPIX500|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|271.24470360581|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|695.6806053734|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|77.877077437451|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|130.71122731768|130.71122731768|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|430.410047475|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|103.0515|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875
04560|946089|/equities/kinden-corp|TOPIX500|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|177.38305156817|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|193.83795562082|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|113.30914574199|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|368.89816435057|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|251.46775303724|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|323.31475872|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|192.40900397882|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|109.57294972|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|274.48935644|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|323.908|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|409.752|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|||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|336.20844177|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|357.057|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
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|773.641|773.641|773.641|773.641|773.641|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|288.32203769087|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|499.9980594978|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|224.92141642464|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|62.916283828304|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|52.301226830737|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|69.033587855042|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|681.01378967621|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|337.39610277056|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|73.157420407814|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|65.800289984633|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|70.951358620479|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|744.63221279|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|101.473|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
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|428.72264388969|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|465.3857318444|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|316.01065522574|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|310.987683184|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|337.19443464458|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|199.80013744523|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|225.42918103737|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|228.67638571452|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|718.75891248|718.75891248|718.75891248|718.75891248|718.75891248|718.75891248|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|1701.124|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|||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|160.90867389291|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|121.83682309468|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|56.439535700929|56.439535700929|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|92.630125883684|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051
04580|949896|/equities/kyudenko-corp|TOPIX500|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|873.85594799132|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|256.86585400544|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|294.52364758575|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131
04582|976158|/equities/kyushu-financial-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|76.194|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|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|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|81.6|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
04586|946264|/equities/lintec-corp|TOPIX500|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.74784235124|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|84.666562451287|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|120.25646254|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|240.54958445|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|161.10412312148|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|160.41913342177|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|1196.0305920544|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|509.875643|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|66.425|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||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|249.84416102506|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403|93.32119190403
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|240.83007042998|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|277.07732625|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845
04592|952608|/equities/mani-inc|TOPIX500|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|229.709|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|285.84434073017|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|305.87944433405|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|166.862|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|354.17882656345|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|147.99011664568|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|155.23152198254|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521|123.45240411521
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|325.56|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|469.13955266338|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|220.51834724522|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024
04599|952500|/equities/ashikaga-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|114.54858606|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243
04601|951799|/equities/megmilk-snow-brand|TOPIX500|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|132.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|107.55357837|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|49.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|56.965197590849|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|81.473129751354|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606
04604|976163|/equities/menicon-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|481.33235045|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|139.82338957859|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|185.50859005027|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|166.57710236634|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938
04607|949827|/equities/mirait-holdings-corp|TOPIX500|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|176.98839345|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|143.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|200.14888954116|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|53.155919267403|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|60.86369797953|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|53.213231663298|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|55.9956558|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|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|56.642416740744|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|65.467425729015|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|314.18205254353|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|80.77325775|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|127.21634098099|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|357.10502093343|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|287.33908990459|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|83.378563900168|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|73.2830859761|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|609.69866233247|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|630.78583272031|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|15.333054110027|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|22.948520706468|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|29.113621113453|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|124.97047862362|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|187.2469376|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|153.26|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
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|58.01395370807|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|72.688259545019|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|276.09712341748|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|315.84277868751|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|368.50166688544|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874|170.59946430874
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|331.78723605|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|131.43821847094|131.43821847094|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|224.12901314873|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|174.13894593824|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|967.69334583906|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|661.15981897|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|2814.6064281122|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|3913.90489635|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|261.95763824683|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|415.90209381|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|413.549|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
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|115.89498017751|168.02218188575|168.02218188575|168.02218188575|168.02218188575|168.02218188575|168.02218188575|168.02218188575|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792
04628|1034504|/equities/money-forward|TOPIX500|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|166.543|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|1768.43894964|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|67.308|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|||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|1337.8340794|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|298.4072|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435
04631|951797|/equities/morinaga-milk-industry|TOPIX500|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|216.79313656|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|214.214|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.74812752|87.74812752|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|126.888|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|358.48159141179|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|351.34575904557|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|150.15674401271|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|145.26347639016|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|181.85667692|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|167.969|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||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|72.731777194145|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.927664861639|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|79.788832293448|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|867.98669409513|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557
04637|952895|/equities/nankai-electric-railway|TOPIX500|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|125.707|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|198.88645804668|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|167.37762091032|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296
04639|952566|/equities/net-one-systems|TOPIX500|153.07071147|153.07071147|153.07071147|153.07071147|153.07071147|153.07071147|153.07071147|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|211.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|330.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|322.20664998374|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|193.57912728|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|82.57820012859|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|48.626040129187|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|238.05658241843|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|116.18410433509|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|154.46521974433|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|158.9631990449|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|124.46226044856|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|299.6760601|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|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
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|294.15744891978|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|265.22653813952|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|76.82470488|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016
04647|946266|/equities/nifco-inc|TOPIX500|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|59.273905204422|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886
04648|946227|/equities/nihon-kohden-corp|TOPIX500|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|862.98619566|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|975.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|298.72027510864|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|157.09799510589|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|75.750764319|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|73|73
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|105.03413866002|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|131.13203658022|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|206.52340590632|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3381.6026001869|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|3298.6417599248|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|54.318904212119|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|58.746002998052|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|118.89496660201|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|153.53186943047|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|165.36719992942|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|151.49444498784|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|162.07121230272|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.95145952771|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|222.43|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|527.49142150747|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|305.73364023548|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.86303585156|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844
04659|44289|/equities/nippon-paper-industries-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|90.880026973929|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254
04661|946133|/equities/nippon-shokubai-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|69.727773553197|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|86.175165673674|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|6.34803174|66.667|66.667|66.667|66.667
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|366.90617405|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|143.93938166586|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|69.077750795861|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|169.98911445106|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|532.45569535637|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|553.25820382|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749
04667|946274|/equities/nipro-corp|TOPIX500|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|114.88456804425|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|64.821206008054|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|79.016|79.016|79.016|79.016|79.016|79.016
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|618.01810638451|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|428.10600258|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|574.02943039941|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|245.71179159204|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|331.44725236|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|977.66574525015|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|252.10890941094|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|141.93438105981|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|479.03704214397|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|233.72677167|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|114.83172|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|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|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|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
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|375.98973060197|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|198.56340239337|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|886.30933456|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|1030.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|62.171912457706|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|59.639042329953|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|60.581078094319|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488
04677|952080|/equities/nof-corp|TOPIX500|511.4757417|511.4757417|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81
04678|946241|/equities/nok-corp|TOPIX500|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|147.52048464661|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|178.93112809297|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|99.066|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|||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|372.58630136|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|221.767|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|100|100|100|100|100|100|100|100|100|100|100|100|100
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|136.89574584493|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|166.38397832314|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|105.03375943636|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|294.45030169871|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|188.68850676939|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|689.35468525188|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|628.0506603|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|503.10317945064|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|65.858|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
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|879.63564756707|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|644.07726825|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|204.18318598246|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|219.36075674139|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|200.33494684|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|292.26039072195|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|350.13404742|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|133.16071589514|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|95.861144550528|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|165.15799252888|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|136.21277734341|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|135.33714600873|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|75.83314899042|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|70.650826342666|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|75.553492468978|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043
04693|951943|/equities/open-house-co-ltd|TOPIX500|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|286.278|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|263.7042068823|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|312.41242863|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|77.59628916|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|316.823|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|100|100|100|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|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|907.96326968871|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|610.43651316977|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|199.78198503815|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189
04698|946191|/equities/osg-corp|TOPIX500|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|138.6247768791|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|189.673503652|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|120.90972490438|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|495.00295495625|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|602.56723144073|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|559.98590335|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|306.035|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
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|176.792|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|1003.33814292|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|977.398|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|331.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|954.61531994551|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|808.56434272|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368|413.368
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|127.28669777723|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|155.25039978684|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|101.78018145792|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304
04705|946160|/equities/park24-co-ltd|TOPIX500|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|1244.2926099007|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|533.19361428|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526|237.526
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|453.88334827336|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|556.25686096544|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|140.96513001968|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|142.09|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|59.86392867|59.86392867|59.86392867|59.86392867|59.86392867|59.86392867|59.86392867|59.86392867|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|562.261|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|259.99507901996|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|255.90822467195|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|53.593008771033|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233
04710|952627|/equities/pilot-corp|TOPIX500|859.199172915|859.199172915|859.199172915|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|962.19222912|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|176.992|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
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|401.15415249|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|613.977|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|925.35|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|189.65863356|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|178.849|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|1568.756|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
04717|946126|/equities/rengo-co-ltd|TOPIX500|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|154.93434577033|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|114.66425826697|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|178.73703552|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|238.596|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
04719|952126|/equities/resorttrust-inc|TOPIX500|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|261.2377161|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|51.222654441123|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|81.220712334891|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|96.40211785464|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|53.74478543654|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|58.589555806151|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|160.96513227598|160.96513227598|160.96513227598|160.96513227598|160.96513227598|160.96513227598|160.96513227598|160.96513227598|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|606.2716846553|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|140.06677064001|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|130.33468007854|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|97.729998109315|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1222.4700109641|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|1982.9518904834|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|469.65675867|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891|330.891
04725|946204|/equities/sankyo-co-ltd|TOPIX500|156.65116804769|156.65116804769|156.65116804769|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|63.374828283487|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|86.9518121472|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|107.90208|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597
04726|946317|/equities/sankyu-inc|TOPIX500|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|889.38508134017|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|386.68244088806|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249
04727|946276|/equities/sanrio-co-ltd|TOPIX500|235.42603601347|235.42603601347|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|178.75389966399|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|215.48037473359|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|88.751019281355|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543
04728|1131558|/equities/sansan-inc|TOPIX500|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|72.023|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1257.058006056|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|1194.1048009499|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|569.72551609542|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|548.47223411366|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|380.98138696308|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536|237.21491536
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|197.79061478745|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|252.38052161216|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|123.43216899|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|161.187|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|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|335.16992736|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|307.676|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
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|221.42100059265|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024
04736|946207|/equities/sega-sammy-holdings|TOPIX500|69.997289856142|69.997289856142|69.997289856142|69.997289856142|69.997289856142|69.997289856142|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|58.31212344|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|78.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|72.82|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|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|300.91697537|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|415.591|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|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|185.58596272085|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|192.14979988491|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|165.02327409|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|851.95234787024|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|385.49356699694|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|236.90664091079|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|270.7164138346|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|153.43865027211|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|138.715|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|206.061|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|88.54051746|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|69.087|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|11.19206101252|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.466799848483|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|22.478488662587|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401
04746|1011980|/equities/shift-inc|TOPIX500|976.05|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|202.40169389797|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|296.21638528|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|105.98157581977|105.98157581977|105.98157581977|105.98157581977|105.98157581977|105.98157581977|105.98157581977|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|106.59020589544|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163
04749|946277|/equities/shimamura-co-ltd|TOPIX500|128.7971740409|128.7971740409|128.7971740409|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|155.54087148383|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|190.79619180569|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609|202.94228772609
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|326.79613178502|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|1614.1765452352|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|594.39567001583|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|120.97113314086|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|108.08038555564|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187|84.136094439187
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|171.56171450555|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|46.615724228075|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|84.039236741378|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936|51.63352199936
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|331.87781583885|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|346.73905159|72.251|72.251|72.251|72.251|72.251|72.251|72.251|72.251|72.251|72.251|72.251|72.251|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|||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|838.50704690471|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|228.01999458976|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619|274.16464619
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|33.913676029233|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|32.45514195|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|52.657|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|||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|636.91378458853|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|137.12080203675|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|53.357816563084|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|72.135376391574|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|82.015822532005|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977
04759|949826|/equities/sho-bond-holdings|TOPIX500|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|80.67063336|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|46.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|165.90305989581|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|227.6355427283|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|278.14364771729|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|778.05361502681|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|1223.4509238569|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|529.66682852|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444
04762|951927|/equities/skylark-co-ltd|TOPIX500|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|285.27609009684|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|291.50258531926|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|166.4017498112|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136
04764|951783|/equities/sms-co-ltd|TOPIX500|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|667.77147179407|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|777.02960448|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|59.112|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|4032.6518496088|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|2722.9617210285|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1660.4133841252|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1854.381711107|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246|1173.05051246
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|381.343|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|569.43|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|284.715|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
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|48.72455556|48.72455556|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|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|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|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|330.39417723664|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|252.33064545288|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|222.09076666392|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|148.02597171588|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|808.8723693029|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|971.33843613|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|286.32612695662|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|127.49915481367|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|179.54087196|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
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|274.34710177541|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|135.90218593825|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|294.63776415665|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|60.876828892467|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|73.05687031066|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|89.169516453206|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|91.22014532|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|93.991|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|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|66.697029892765|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.11200386|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|61.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|175.96165346693|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|135.54592500746|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|188.6318550809|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|233.52173896146|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|290.04588006939|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|210.19492863155|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|271.01503408364|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|261.98949594823|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|57.851062304931|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|45.86040168133|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|38.999924893342|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|112.49154444203|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647
04782|949876|/equities/sumitomo-forestry|TOPIX500|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|156.38160773895|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|89.81100012|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|218.5364630552|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|66.635980151796|66.635980151796|66.635980151796|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.484940705876|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|67.131827294308|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|71.308357811317|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|323.35376388|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|338.268|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
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|192.00545171|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|198.889|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
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|103.00644315|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|138.85603542597|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|220.58847846789|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|159.40086314214|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213|43.582989914213
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|220.8899800138|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|158.07890707616|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998
04790|946345|/equities/sundrug-co-ltd|TOPIX500|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|572.10460477322|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|204.10803074376|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|105.663|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.331369276913|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|22.774794526341|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.553373595298|46.553373595298|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|149.6315685115|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|133.47091065|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1178.7910231149|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|1204.8150277135|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|251.9574195|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|47.029399943075|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|63.37425372|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|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|||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|495.6743585675|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|696.22074382681|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|322.54841039|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|781.87951105416|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|966.5004215854|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|708.69752347199|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|3924.3381654757|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|1066.31800533|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|106.98|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|139.89055412787|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|186.98945908126|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|174.87581161097|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|94.5443304|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|181.24184035956|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|126.36081234283|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|97.695112448259|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|185.66782561724|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|234.48236419545|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|244.00591506025|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|696.76782430506|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|866.65898516743|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|743.31991214518|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|942.18024803931|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|1104.6913998749|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|922.44411589711|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|302.46402042634|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|163.08063365109|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|194.4058589571|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|145.78398446|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782
04807|952290|/equities/technopro-holdings|TOPIX500|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|128.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|49.402413507723|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|78.868458161406|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|230.28838869663|230.28838869663|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|424.698267735|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|327.5211547863|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|440.80315848549|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|378.51801853548|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|168.73629141476|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|147.0494400031|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|184.46093792373|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|262.02209963739|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|200.09018544|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|268.69943686193|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|112.03582093725|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|104.574435|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|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
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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|275.68012575|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|76.231240135748|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|91.17369740315|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|67.541575538118|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835
04818|946084|/equities/toda-corp|TOPIX500|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|595.66516128|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|131.28466757687|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|63.647926026398|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|727.98925542599|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|932.12452679384|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|738.94272912|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906
04821|952722|/equities/toho-holdings|TOPIX500|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|133.15203782691|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|135.62447195057|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|113.7321671046|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|160.4944122269|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|137.88422153361|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|189.48208926|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|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|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|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|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|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|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|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|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|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|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|230.95725555|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|164.283|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
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|85.852016365018|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|41.948597622598|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|50.122589521816|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|280.6208119078|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|173.52156609705|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|105.71880835717|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723|173.64257404723
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|439.67658598405|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|617.3238785|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|83.067551867507|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|102.47788878164|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|78.93297243423|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|623.14869867361|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|928.47902655682|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|635.88356360131|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|681.50550364067|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|73.953|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|529.28742126169|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|704.5704604|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.73633311851|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|252.17338473563|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|185.22004343481|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|57.900570203351|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|92.689852567517|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|131.75342577578|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|305.24940381272|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|274.98212167946|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|169.78502070244|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|226.83975617577|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|319.10689182373|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|398.61952934147|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|264.55409576938|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|157.78731146595|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|186.64661035978|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|55.323346455469|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|67.97481994332|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|63.8801052|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|204.34766927029|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|239.43718937289|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|144.19496984233|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|111.3219723961|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|143.4949824|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|248.864|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
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|169.39833089858|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|198.80602795018|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|186.55846474|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|292.609594503|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|216.74784778|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|211.418|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
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|203.85369169737|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|223.40865091167|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|292.55372344879|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|236.35830216|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|359.89400786495|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|389.83742010307|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|303.5975111|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|129.01305592927|129.01305592927|129.01305592927|129.01305592927|129.01305592927|129.01305592927|129.01305592927|129.01305592927|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|155.45989291135|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|163.64716034333|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|145.9298208|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|13.576616225212|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|15.194699807738|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|12.79284345|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|32.355|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|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|248.85774868967|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|257.63805355482|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|278.20881320305|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|546.341|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||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|111.76112763|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|25.072538033964|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|30.52712467|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843
04854|946219|/equities/ulvac-inc|TOPIX500|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|377.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|886.36371052817|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432
04856|946231|/equities/ushio-inc|TOPIX500|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|72.183329751871|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|78.898370024671|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.35891685147|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|200.46408030579|200.46408030579|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|346.78167056894|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|443.5569192|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|183.432|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
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|99.107615281631|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|108.06631259582|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|650.9227626|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|727.54|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|151.50961896|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|173.348|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
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|268.65181458686|268.65181458686|268.65181458686|268.65181458686|268.65181458686|268.65181458686|268.65181458686|268.65181458686|268.65181458686|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|263.64777972763|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|302.74068429|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|162.861|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
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|727.15015016|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|120.658|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|||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|160.60129122971|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|177.36983547557|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|143.44904467358|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|158.28510783054|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|122.87680297248|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|132.52602268411|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|147.02321386|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|117.68236873523|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|67.4536688|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626
04869|952774|/equities/yaoko-co-ltd|TOPIX500|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|102.79575152608|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|112.586252|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|1748.3181010721|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|381.81637735117|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|642.42079845067|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|134.24190879272|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|112.44265187392|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|449.11727577623|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|509.38807251637|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|324.52748260187|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|369.25118628467|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564
04873|953009|/equities/yoshinoya-holdings|TOPIX500|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|418.19603276831|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|451.95723848299|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|311.11532903077|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1641.8775474621|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|1385.93663|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73
04875|952499|/equities/zenkoku-hosho|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|1596.2464897507|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|987.73350767648|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|806.99159920299|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|513.433|513.433|513.433|513.433|513.433|513.433
04877|946140|/equities/zeon-corp|TOPIX500|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.13198253978|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|164.05979622944|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|142.12432752|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|483.5858087|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|532.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|132.50777429992|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|216.26154573038|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|220.92527835649|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|26.925376856576|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|24.971135771128|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757
04881|44131|/equities/fujikura-ltd.|NIKKEI225|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|231.27195942953|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|165.74623321252|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|185.63726629615|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|342.71284416|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|158.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|440.52987545412|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|464.24832223722|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621|196.92900868621
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|70.600022496923|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|140.21851538614|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861|170.73376037861
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|150.33323146|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686|95.686
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|915.21217185083|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|1179.457925474|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548|135.8431241548
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|211.56822147616|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|260.398067|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.57
04890|44239|/equities/unitika,-ltd.|NIKKEI225|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|298.81574979072|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|332.01749976746|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033|194.8368033
04891|949806|/equities/a2-corp?cid=949806|ASX200|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|1463.259|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|64.58903528|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|114.548|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
04893|7722|/equities/adelaide-brighton|ASX200|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||3382.697|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|149.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|794.84015687398|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|964.96316240619|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247
04897|101951|/equities/altium-ltd|ASX200|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|176.696|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
04898|629|/equities/alumina-limited|ASX200|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718
04899|621|/equities/amcor-limited|ASX200|139.46063837526|139.46063837526|139.46063837526|139.46063837526|139.46063837526|139.46063837526|139.46063837526|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|176.24020722|167.979|167.979|167.979|167.979|167.979|167.979|167.979|167.979|167.979|167.979|167.979
04900|630|/equities/amp-limited|ASX200|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|85.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|101.16216537|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|156.639|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|375.54506997093|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|368.38730464174|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|266.22196381001|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|525.80484326635|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|459.1540424625|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664
04904|7374|/equities/ap-eagers|ASX200|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1389.0401997518|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|1371.0790640132|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|451.48661391829|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|417.72213384|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|152.47424775|152.47424775|152.47424775|152.47424775|152.47424775|152.47424775|152.47424775|152.47424775|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|211.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|1465.237|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|5107.00069003|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|3403.0790231426|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|736.29120000834|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|788.53140563142|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2146.5913341361|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|2531.3577053492|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|3765.0524375667|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|590.35291128|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|440.53310217751|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|588.43665555|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|307.623|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
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|311.883|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|208.24234688|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|120.388|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||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|80.06885928|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|300.53699584759|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|210.34813114|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614
04916|7793|/equities/bk-of-queensland|ASX200|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|354.44082402136|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|412.87983601025|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829
04917|947573|/equities/burson-group-ltd|ASX200|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|217.967|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|95.607567002971|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|83.30362202925|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|116.55257513921|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|132.27925586954|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394
04919|101956|/equities/bega-cheese-ltd|ASX200|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|148.12373475|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|220.833|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.5732916803|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|180.93697500005|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|1919.4329911549|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269
04922|7784|/equities/blackmores-lab|ASX200||||||||||1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1104.815709179|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|1892.3585790025|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|450.30746436|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|175.02906302729|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|195.46492046154|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|95.55663563731|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|143.88025964|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|190.853|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
04924|7411|/equities/boral-limited|ASX200|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|245.7600981|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|258.654|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
04925|631|/equities/brambles|ASX200/EAFAGROWTH|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|549.66803956651|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546
04926|39192|/equities/breville-group|ASX200|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|620.98382089272|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|319.64000745986|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|81.325471699902|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|104.99705855|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429
04927|7541|/equities/brickworks|ASX200|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|329.02999294882|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|291.43231056308|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243
04928|7694|/equities/bwp-trust|ASX200|147.3234097499|147.3234097499|147.3234097499|147.3234097499|147.3234097499|147.3234097499|147.3234097499|147.3234097499|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|194.37857524527|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|204.00345841321|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|143.0368583|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841|85.841
04929|32468|/equities/carsales.com-ltd|ASX200|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|210.216|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|91.98231702|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|123.443|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|483.4871216|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053
04932|947653|/equities/champion-iron-ltd|ASX200|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|246.9676671|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571||53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571||53.571|53.571|53.571|53.571|53.571|53.571|||53.571|53.571|53.571|53.571|53.571|53.571|||||53.571|||53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|53.571|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|188.26160463809|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|184.54306194|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|78.543|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|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|152.59537262|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|162.434|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
04936|14585|/equities/chorus?cid=14585|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|1465.3524142647|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|968.11755621641|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031
04938|8681|/equities/transpac-indu-grp|ASX200|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|119.35924985779|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|71.08737075|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|||||116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|116.325|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||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|1571.237163006|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|146.74886504|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|211.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|84.75535352|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|133.079|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
04941|7255|/equities/codan|ASX200|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|472.55986305078|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|398.90924850019|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|82.63541588125|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|50.539375|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|80.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|330.517|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|306.09874252776|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|422.15857909162|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|4547.7900891484|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|3811.5189697599|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|4031.9880778571|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|5745.53704665|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285|2594.285
04946|101966|/equities/corp-trav-f|ASX200|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|862.521|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|200.362|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|709.88457062874|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1379.3808694014|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|1360.01426625|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|857.377|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
04949|7194|/equities/cromwell-corp|ASX200|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|10463.919723676|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|14714.910103467|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|13622.267988138|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|79.50366336|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|118.932|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2900.561|2900.561|2900.561|2900.561|2900.561|2900.561|2900.561|2900.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|45.464674553283|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|60.26440782758|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|85.517820104413|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|94.467688956115|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512
04953|1167286|/equities/deterra-royalties|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|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|||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|43.6381204|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.47|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|170.35231836|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|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||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|110.00317373713|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|93.174861924879|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|187.33510651|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823|103.823
04958|9260|/equities/elders-fpo|ASX200|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2389.2775807524|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|2308.79305486|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|776.506|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|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|461.21481714|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|406.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|98.181486511889|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|43.80970265|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|47.195|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
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|1325.17306755|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|129.861|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
04962|13822|/equities/fletcher-building-ltd|ASX200|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|269.29864400739|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|294.97310288226|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|323.49217283982|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|321.26580084|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357
04963|7385|/equities/flight-centre|ASX200|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1374.5949025253|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|1393.1658026749|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|726.13287884194|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|35211.378858507|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|12341.445746208|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|11441.14226164|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123
04965|32466|/equities/g8-education-ltd|ASX200|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|650.0708244|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|165.42|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|205.63756554|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|122.001|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|210.03965336833|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|227.39931724696|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515
04969|7471|/equities/graincorp|ASX200|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|66.172570400295|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|62.829417115575|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|86.5025775|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57
04970|18522|/equities/growthpoint-properties-aus|ASX200|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|78.26944128|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|108.608|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|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|755.20282580723|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|1319.2237463006|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|895.63984025187|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|1244.6702802355|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1013.2139276108|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|1259.0105590551|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427
04973|947866|/equities/hub24-ltd|ASX200|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|491.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|557.45280675455|557.45280675455|557.45280675455|557.45280675455|557.45280675455|557.45280675455|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|456.74882567068|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|522.62580888|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|732.564|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
04976|7635|/equities/iluka-resources-limited|ASX200|492.82644500834|492.82644500834|492.82644500834|492.82644500834|492.82644500834|492.82644500834|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|453.24459456498|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|565.06538325789|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|281.66937499458|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427
04977|7569|/equities/incitec-pivot|ASX200|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|458.12397359406|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|546.97451358|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
04978|7553|/equities/ing-real-est|ASX200|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.13610128|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|68.484|100|100|100|100|100|100|100|100|100|100||||||||||||||
04979|993193|/equities/inghams-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.56702171759|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|173.02200241|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|141.359|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
04981|7379|/equities/invocare|ASX200||||||224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|224.42614407234|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|333.758877|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|169.58|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|||||||
04982|7333|/equities/ioof-hldg|ASX200|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|49.529784708707|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|65.7451745629|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|79.49743602|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
04983|942738|/equities/iph-ltd|ASX200|147.96702832|147.96702832|147.96702832|147.96702832|147.96702832|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|131.116|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|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|137.21518245913|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|208.50519299659|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|184.32864758|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|225.071|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
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|105.01744771074|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|96.409080879052|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|117.38737946286|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352
04986|32565|/equities/henderson-group-plc.|ASX200|||||158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|158.316|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|||||||
04987|7274|/equities/jb-hi-fi|ASX200|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|841.13111676|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|412.574|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|||||
04988|985811|/equities/kogan-com-ltd|ASX200|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|141.633|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|516.46939181193|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|880.50564616055|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|673.07168389955|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083
04990|960731|/equities/link-administration-holdings-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2181.2739700492|2181.2739700492|2181.2739700492|2181.2739700492|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|567.11852875775|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|411.94950769448|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|257.47490821622|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|246.82680006156|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|634.49988448|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|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||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|65.7301316|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|86.068|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|252.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|229.85683034207|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|430.5160614|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|122.23|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|||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|558.069|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
04998|7720|/equities/mineral-resource|ASX200|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|870.75759505665|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|173.14106774|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|120.482|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||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|100.17429445929|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|76.20888606|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|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|100|100|100|100|100|100|100|100|100
05000|7311|/equities/monadelphous|ASX200|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|7459.7303129277|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|8579.92536912|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|7741.938|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600
05001|18557|/equities/nanosonics|ASX200|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|682.42388832|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|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||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|456.3355749751|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|462.80559722429|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807
05003|102032|/equities/nsreit-stapled|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|466.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|74.805|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|339.572|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|525.616|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|79.348|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|1314.605024166|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|221.6046|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|291.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|343.95543453|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|293.871|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
05015|1167776|/equities/nuix-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745
05017|18532|/equities/imf-australia-ltd|ASX200|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|119.1148272|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|59.76|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
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|289.55780251065|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|688.54165486131|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|912.7373236758|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|1144.2399504511|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204
05020|985599|/equities/orora-fpo|ASX200|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|||481.76845365897|481.76845365897|481.76845365897|481.76845365897|481.76845365897|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|311.939|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|529.59757646196|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|256.11767948484|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|245.02069232925|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|187.145841|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15
05024|7625|/equities/perpetual-limited|ASX200|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|956.05911694155|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|773.99905842|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766|549.766
05025|13576|/equities/perseus-mining-ltd|ASX200|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|126.773|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||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|640.62813951|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|988.761|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||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|93.1229418|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|104.762|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||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|63.24011154|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|54.507|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|2843.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05030|7738|/equities/premier-inv|ASX200|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|764.11799918082|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|865.46381150846|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|1371.8793575571|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|657.35776323316|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|667.70044309673|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|445.77852165915|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698
05031|8583|/equities/primary-health|ASX200|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|183.41259081789|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|203.004561|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475
05032|948097|/equities/pro-medicus-ltd|ASX200|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|70.234|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|||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|177.220386|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|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|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|||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|453.02683179796|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309
05035|14304|/equities/qube-logistics-holdings|ASX200|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.45578177|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|510.563|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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|919.5729409035|919.5729409035|919.5729409035|919.5729409035|919.5729409035|919.5729409035|919.5729409035|919.5729409035|919.5729409035|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1449.698796985|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|1784.8377885389|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|432.56840256|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888|237.888
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|14931.240862106|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|16540.6456875|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|1368.75|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
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|65627.727500662|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|53017.940525966|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|22623.208048562|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|26080.429826342|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846|5115.0433979846
05040|32462|/equities/regis-resources-ltd|ASX200|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|362.89933319595|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|
05041|977693|/equities/reliance-worldwide-corporation|ASX200|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|77.150556|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|689.07793878492|689.07793878492|689.07793878492|689.07793878492|689.07793878492|689.07793878492|689.07793878492|689.07793878492|689.07793878492|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|94.22244357|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05043|8616|/equities/resolute-mining|ASX200|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|263.77126729013|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|147.80993723285|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|||280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|280.703301048|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|306.62575404883|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|37.288806431753|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|59.422498775741|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|89.251113377704|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|88.658872111995|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008
05046|102935|/equities/scentre|ASX200/EAFAVALUE|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|93.103|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|132.70708756611|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|163.5229962|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|195.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|145.27650024|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|83.498|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|90.23981463|90.23981463|90.23981463|90.23981463|90.23981463|90.23981463|90.23981463|90.23981463|90.23981463|90.23981463|90.23981463|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|122.043|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|689.85672803|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|272.179|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|597.90962208562|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|654.7268151|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477
05052|14315|/equities/sky-city-entertainment|ASX200|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|114.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|8385.275725043|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|4085.1772743205|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|117.3238937|117.3238937|117.3238937|117.3238937|117.3238937|117.3238937|117.3238937|117.3238937|117.3238937|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|108.043|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|163.710496|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|118.4|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|||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|236.48066226|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382
05057|8620|/equities/st-barbara|ASX200|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|766.38937834103|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|122.884|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|135.602|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|146.34657783336|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|265.97346170395|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|299.12891009936|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|498.46687879497|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|651.08004022332|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204|561.81834204
05062|8658|/equities/supa-cheap|ASX200|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|93.98993436492|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|231.627814|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|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||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|244.40613119536|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|336.35568473|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|196.963|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
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|87.888753340614|87.888753340614|87.888753340614|87.888753340614|87.888753340614|87.888753340614|87.888753340614|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|97.99716044|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|123.503|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|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|56.5835598|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|82.641089482231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|106.90402758231|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|72.22708284|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831
05067|13578|/equities/tpg-telecom-ltd|ASX200|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|5046.2593329886|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|6999.0697970688|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|1693.81235802|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|512.142|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
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|543.90563604749|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|277.3557072|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|235.1423793|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|102.315|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|856.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|64.431|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|235.01096794679|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358
05076|986103|/equities/viva-energy-reit-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|287.77377678622|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|119.91873152351|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|110.02122236|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|1086.3876888181|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|874.78576107231|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1187.954264201|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318
05079|994040|/equities/westgold-resources-ltd|ASX200|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|63.966|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|465.49313379994|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|586.81769152215|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078
05081|10547|/equities/white-haven-coal|ASX200|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|349.39298124424|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|156.17771774098|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|58.6397973|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|59.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|124.90119301|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|85.09084991549|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|112.36675635249|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|2266.24465624|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|1569.976|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|308.746|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|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|312.61160769|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|517.389|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|264.99471397464|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|249.70996690065|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|306.73885478165|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081|143.3519903081
05089|949649|/equities/addex-therapeutics-ltd|CHALL|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|59.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|106.89414999523|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|158.94331850658|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|202.71313961149|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|249.00886843|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333
05091|949648|/equities/adval-tech-holding-ag|CHALL|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|96.823819830403|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|102.61217248|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776
05092|949650|/equities/aevis-holding-sa|CHALL|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|113.20640825|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|52.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05093|949651|/equities/airesis-sa|CHALL|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|170.55496159622|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|175.1653126245|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|145.49994884417|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|144.98814070747|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|157.14316448|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|158.944|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
05096|949654|/equities/alpine-select-ag|CHALL|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|91.551744882009|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|96.902712675976|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|109.42782107638|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|126.03261857343|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|120.60883908|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|571.12456082117|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|287.66945919922|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|350.9062799|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|252.36975075694|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|219.31464714|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|138.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|425.05883049207|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|174.88102762|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|481.12561762913|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|533.91366132426|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|763.66110466174|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|841.3144262|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54
05101|955643|/equities/usi-group-holdings-ag|CHALL|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242||119.81423242||119.81423242||119.81423242|119.81423242|119.81423242|||119.81423242|119.81423242|119.81423242||119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242|119.81423242||119.81423242|119.81423242|119.81423242|119.81423242|119.81423242||119.81423242|119.81423242|119.81423242||119.81423242|119.81423242|119.81423242|119.81423242|||119.81423242||119.81423242||119.81423242|||||119.81423242|119.81423242
05102|49837|/equities/aryzta-ag-(vx)|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|429.17805206847|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|433.14566637244|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125
05104|1072993|/equities/asmallworld|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|154.15558536|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|275.268|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|630.80590599457|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|77.0427378|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738|87.738
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|380.07473459619|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|266.26132936088|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||145.26410420409|145.26410420409|145.26410420409||145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|145.26410420409|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|164.12724892279|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|151.91622292414|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|455.4995455108|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|205.80078080985|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|136.62850254259|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|148.47857784|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|308.15848673808|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894
05112|955653|/equities/banque-cantonale-du-valais|CHALL|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|275.6942703178|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|189.07515864113|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|328.08250863011|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|385.69355493|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|345.489|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
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|507.73953327493|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|425.80238108311|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|165.138|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||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|284.2544211|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|366.69|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|301.06906554958|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|99.02189892|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|102.522|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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|38.305578153816|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|175.88308992064|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593
05121|949667|/equities/berner-kantonalbank-ag|CHALL|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|200.923|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||14.133|14.133|14.133|14.133|14.133|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|159.406191|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|649.03533102065|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|558.6271182096|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|249.73830082911|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|142.89159690393|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|148.82681009033|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|128.27575188141|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|127.25390304|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|163.536|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||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|156.54728844|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|161.037|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|||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|626.967|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|277.937|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|109.95518533281|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|156.53766312578|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|66.21980664483|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|80.802175203873|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153
05131|949678|/equities/calida-holding-ag|CHALL|220.49906258932|220.49906258932|220.49906258932|220.49906258932|220.49906258932|220.49906258932|220.49906258932|220.49906258932|220.49906258932|220.49906258932|220.49906258932|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|243.33616133015|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|311.02440192|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|247.694|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
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|84.434741164801|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|80.428592949963|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|67.952|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||64.922781162096|64.922781162096|64.922781162096|64.922781162096|64.922781162096|64.922781162096|64.922781162096|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|150.87794832|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854
05135|949688|/equities/castle-private-equity-ag|CHALL|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|669.94990915079|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|546.92913811466|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|268.00267455|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526||138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526||138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|138.1692526|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|222.33667698|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|161.909|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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|407.70621155|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295|306.295
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|112.4399502|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|138.42|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|||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|608.82066365227|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|386.68046825128|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|78.3328002|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|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|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|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|1007.7836115359|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|501.73|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||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|331.6264867|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|212.977|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
05145|949684|/equities/crealogix-holding-ag|CHALL|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|111.98854397851|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|167.06230268|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|132.314|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
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|343.33990608288|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|177.59542437574|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|191.36200717167|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198
05148|949691|/equities/datacolor-ag|CHALL|936.08875874822||936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|936.08875874822|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|471.37938854809|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|78.24481609|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|211.67205766|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|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
05151|949692|/equities/dottikon-es-holding-ag|CHALL|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|715.49114502354|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|221.63368038|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|83.063|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||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|57.412257783038|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|79.178399921443|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|89.26337616|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|83.652|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|||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||68.798282774451||68.798282774451|||68.798282774451|68.798282774451||68.798282774451|68.798282774451|68.798282774451||68.798282774451|68.798282774451|68.798282774451||68.798282774451|68.798282774451|68.798282774451||||||||||97.123331038527|97.123331038527|97.123331038527|||||||||97.123331038527||97.123331038527|97.123331038527|97.123331038527|97.123331038527|97.123331038527||97.123331038527||97.123331038527|97.123331038527|97.123331038527|||||97.123331038527|97.123331038527|97.123331038527|97.123331038527|97.123331038527||97.123331038527|||97.123331038527||||97.123331038527|||||97.123331038527|97.123331038527||97.123331038527||97.123331038527|97.123331038527|97.123331038527||97.123331038527||||97.123331038527|||97.123331038527|97.123331038527|97.123331038527||||97.123331038527||||||97.123331038527|97.123331038527|||97.123331038527|||97.123331038527|97.123331038527|||||97.123331038527||97.123331038527||97.123331038527|97.123331038527||97.123331038527|97.123331038527|97.123331038527|97.123331038527|97.123331038527|97.123331038527||97.123331038527|97.123331038527||97.123331038527|97.123331038527||97.123331038527|97.123331038527|97.123331038527||97.123331038527|97.123331038527||||95.2497681|95.2497681|||95.2497681||||||95.2497681|93.759|93.759|||93.759|93.759||93.759||93.759|||93.759|93.759|93.759||93.759|93.759|93.759||93.759||93.759|93.759|93.759|93.759|93.759||||93.759||93.759|93.759|93.759|93.759|93.759||93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759||||93.759||93.759|93.759|||93.759||93.759|93.759|93.759||93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759
05155|949695|/equities/efg-international-ag|CHALL|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|26.245073915214|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|35.22355914|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|68.378|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|||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345||290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|290.7651375345|310.28848928|310.28848928|310.28848928||310.28848928||310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928||310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928||310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928||310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|310.28848928|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|504.30024556|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|93.409|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|||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|938.66885585751|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|856.37154991105|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|198.89437389647|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666
05159|949694|/equities/energiedienst-holding-ag|CHALL|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|190.61707611359|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|195.29837824|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||81.463349861082||||||||||||||||81.463349861082||||81.463349861082|81.463349861082|81.463349861082|||81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082||81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082||81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|81.463349861082|84.8337966|84.8337966|84.8337966|84.8337966|84.8337966|84.8337966|84.8337966|84.8337966|84.8337966|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|87.444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|9169.1199536269|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|95.31616875|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|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||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|152.45391626909|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|127.500745389|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|146.69759232|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|134.41784816|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|124.65430446052|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|157.38384988197|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|141.172959|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|80.897|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|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|153.03772075877|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|241.64359369476|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|270.47032044813|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|795.85713971909|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|753.00369919775|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|299.25750294|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|425.34678846837|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|504.40166075915|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|158.079|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|145.263|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|788.5519825082|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|670.32079983356|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|619.25687769854|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072
05172|949703|/equities/groupe-minoteries-sa|CHALL|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|84.255815426177|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|101.64406575486|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245||116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245||116.79601245|||116.79601245|116.79601245
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|762.12161288588|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|494.98701865704|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|330.20267548367|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431
05174|949707|/equities/hbm-healthcare-investments|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|104.53255784563|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|103.9411328|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|300.41788162266|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292||251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292
05178|949710|/equities/hochdorf-holding-ag|CHALL|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|232.861|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|133.98664347378|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|184.6614342647|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|277.33604809669|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704|189.1658468704
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|663.46454263438|663.46454263438|663.46454263438|663.46454263438|663.46454263438|663.46454263438|663.46454263438|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|737.27293628597|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|739.23931285817|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|917.60298013725|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|118.2795951|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|68.546|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|74.506751331168|74.506751331168|74.506751331168|74.506751331168|74.506751331168|74.506751331168|74.506751331168|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|85.9531296|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|407.43278892793|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|106.70304918|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|109.177|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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|1195.2820228|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|336.52|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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|136.58755170069|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944
05187|985791|/equities/investis-holding-sa|CHALL|137.015|137.015|137.015|137.015|137.015|137.015|137.015|137.015|137.015|137.015|137.015|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|1447.33985484|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|80.923|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|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|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|431.95857978|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|187.278|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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|643.58725898048|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|127.91338823763|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776
05192|1081717|/equities/klingelnberg|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|483.82639018866|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|184.76387952|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356|101.356
05194|949718|/equities/kudelski|CHALL|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|21.709414562433|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|28.861993887678|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|37.90249762|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|45.487|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
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|841.31140733634|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|566.18508768|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|392.824|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
05196|14155|/equities/cytos-biotechnology|CHALL|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|108.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|81.759|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|53.979|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|148.49608336543|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131|52.89829131
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|908.89271198411|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|871.99845725755|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|402.73344599|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|315.38460624|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|344.856|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|398.17554389302|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|316.13527792|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|1136.9365713771|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|658.4600160872|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|692.80664232|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|2813.4395590226|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|1801.9852424407|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|559.8209435765|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|777.8824612753|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|91.6648356|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924|79.924
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|238.58459163|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771
05209|955602|/equities/mch-group-ag|CHALL|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|246.2358976|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|321.44|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
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|108.346|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|277.78999797757|277.78999797757|277.78999797757|277.78999797757|277.78999797757|277.78999797757|277.78999797757|277.78999797757|277.78999797757|277.78999797757|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|303.46296479962|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|434.1946242|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|58.06590237|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|154.731|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|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|397.02141539396|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|260.03922355557|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|161.5060174|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|76.1414286|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|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|||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|34.758|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|115.828344|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|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|103.8|103.8|103.8|103.8|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||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|1008.140379766|1008.140379766|1008.140379766|1008.140379766|1008.140379766|1008.140379766|1008.140379766|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|527.12671227804|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037|449.414037
05220|949727|/equities/new-value-ag|CHALL|||||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|212.97547984706|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|239.5486067993|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|193.8958329348|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844|212.8594844
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|282.19863145942|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|289.49387716395|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|273.50220333496|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|78.923240327169|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|131.99632112518|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|103.24634413684|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|210.50062008|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668||144.668|144.668|144.668
05225|955608|/equities/orascom-development-holding-ag|CHALL|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|51.3001116|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|57.492|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1301.7133807542|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1535.1660877127|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117|1385.39142117
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|85.47594112|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|117.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|426.30188638671|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|338.0745667119|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|405.51105519|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|86.001|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||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|75.636|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|105.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05231|955614|/equities/perrot-duval-holding-sa|CHALL|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|54.423641100585|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|46.013325470996|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|58.388840138311|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|66.11654151|89.919|89.919|89.919|89.919||89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919|89.919||89.919|89.919|89.919|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
05232|955616|/equities/phoenix-mecano-ag|CHALL|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|223.49324235515|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|237.4102300401|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|64.169025396448|64.169025396448|64.169025396448|64.169025396448|64.169025396448|64.169025396448|64.169025396448|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|99.76372475|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|87.187|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|145.163|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|490.94836575021|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|372.31417653811|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|358.09080958153|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|205.83835416|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924|172.924
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|141.541996074|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|115.92870745|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|127.879|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
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|2699.91|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|100|100|100|100|100|100|100|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|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|393.65434923318|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|507.2407762614|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|248.68157210862|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|87.577723522529|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|83.762348546248|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|92.926788420253|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|134.78980653339|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|560.33705213566|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|454.73783264|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|739.84827679584|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|673.50163111473|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|513.04637677755|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875
05244|949711|/equities/romande-energie-holding-sa|CHALL|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|3525.0192885541|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4262.8298850603|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|4522.8964297722|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|137.4976592|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|80.24|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
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|778.86717744|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|68.398|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|89.051627052794|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|97.60045051325|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|115.21579312397|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|99.99374528|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752|114.752
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|580.7827846707|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|253.87413653601|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|356.59686877184|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|399.00289662516|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|175.83184455748|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823
05250|955635|/equities/schlatter-industries-ag|CHALL|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|342.90710170684|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|516.48080627|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|10093.15871764|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|12537.150917497|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|11054.226440503|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161
05252|955631|/equities/schweizerische-nationalbank|CHALL|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|602.29055714039|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|672.91275028254|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|196.19877550333|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|226.78793173586|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933
05253|1073053|/equities/sensirion|CHALL|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|112.483|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|63.62953278219|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|70.13450844|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|74.273|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|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|172.65134758006|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|225.51411013735|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|231.76242511855|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|210.3069137752|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|1211.0700212612|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|867.26153209341|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|248.16196114544|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|143.753|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|1030.1400149455|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|1555.760656115|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|2014.99910129|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|172.45410997709|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|158.08280241|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|178.22831694|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|229.886|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
05263|1128801|/equities/stadler-rail|STOXX600/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|67.18903048|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|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
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1976.8845639881|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|1767.4110109682|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|859.38909115|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|132.36369944796|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|173.38708337433|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|226.13543492492|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|59.360139068412|59.360139068412|59.360139068412|59.360139068412|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|96.106434175362|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|127.2208334|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|119.11324590678|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|160.36140702062|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|210.27143478|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|948.59315171127|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|1050.5838299199|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815|443.58752815
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|249.90891144|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|148.612|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
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|257.90592500492|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|212.23506201081|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|640.98961183989|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1096.9087751384|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|1677.6153171804|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|85.094519325631|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|97.22976648|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|87.978|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
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|1617.3571329526|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|874.65842474709|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|575.17585866|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|915.273|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
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|6891.6309324658|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|5030.1305279773|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2272.5192811152|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|325.97259002|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|70.763|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
05277|955639|/equities/thurgauer-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||||227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|227.20654845121|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|97.53195816|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|145.912|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
05279|955637|/equities/tamedia-ag|CHALL|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|219.05388084942|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|196.68490644|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|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
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|71.127262967589|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|93.930857160426|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985
05282|955649|/equities/valartis-group-ag|CHALL|178.4632242678|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|183.42109650637|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|259.08398286113|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|410.76844745157|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|261.80714511439|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|402.15533573124|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|445.3794072|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|30.283066549547|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|28.411594800067|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|38.80941263259|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248
05285|994260|/equities/varia-us-properties-ltd|CHALL|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|88.3582582|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|224.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|974.42356759985|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|844.24152451901|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|146.08623544877|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|194.74529481|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|232.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05290|955648|/equities/villars-holding-sa|CHALL|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|270.70381713433|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844|164.14150844
05291|955622|/equities/von-roll-holding-ag|CHALL|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|52.02892995221|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|126.12673114441|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|179.68562555298|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675
05293|955650|/equities/vp-bank-ag|CHALL|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|205.01339765|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|127.735|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
05294|955654|/equities/walter-meier-ag|CHALL|303.53855517901|303.53855517901|303.53855517901|303.53855517901|303.53855517901|303.53855517901|303.53855517901|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|143.99088972648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|180.14849394648|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297
05295|955652|/equities/warteck-invest-ltd|CHALL|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|150.40148884281|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622
05296|976078|/equities/wisekey-international-holding-ag|CHALL|34.28372088|34.28372088|34.28372088|34.28372088|34.28372088|34.28372088|34.28372088|34.28372088|34.28372088|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|5.704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667||66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|320.74300944|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|138.068|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|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|95.94276977333|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|159.94325218003|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835
05301|955659|/equities/zug-estates-holding-ag|CHALL|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|130.35939765|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|126.365|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|394.08046643624|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|290.16829744|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|186.257|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|237.8038957596|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|247.441752|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792||209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|||209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792||209.3277792|209.3277792||209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|209.3277792|258.88|258.88||258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88||258.88|258.88|258.88||258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88||258.88||258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|100|100|100|100|100
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|244.98677982426|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|345.54822396155|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|233.69959689|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|367.131|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|100|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|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|7891.9587216899|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|8503.4411767068|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|2767.2185337421|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|411.34944536449|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|492.08010786|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|779.9639895635|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|988.53498632907|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|1058.26400138|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|177.794|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|121.231|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|||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|882.83665720924|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|1278.2322342207|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|366.50243981499|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|330.74118181903|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|463.98976153731|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|461.3875358352|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|349.875285|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|340.49117249541|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968
05319|50563|/equities/allied-irish-b|STOXX600|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|28950.419|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||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|228.02469308|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|110.126|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|||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|69.798610129143|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|79.471933926701|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|60.59251736585|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|340.44714977192|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|338.62871358|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|291.286|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
05323|1166736|/equities/allegro|STOXX600/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|139.72|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|339.98454093315|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|396.18311592746|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|877.51143116|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|169.694|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
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|776.79871419751|776.79871419751|776.79871419751|776.79871419751|776.79871419751|776.79871419751|776.79871419751|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|760.8065603|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|416.162|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
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|402.70286037|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|148.089|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
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|228.64502062|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|13527.118470555|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|660.85039080821|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|118.443|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|85.643|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
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|161.46422226012|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|198.89410362045|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|220.8094406|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|212.66793273|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1900.3867967471|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1275.0508552824|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|1196.5455047179|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|632.895289152|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|62.51362434|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|186.869|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
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|2211.29094296|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|3574.439|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
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|67.0986634|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|69.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|815.18750570835|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|367.81958232|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174
05344|446|/equities/bbva|STOXX600/EAFAVALUE|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|176.61302011556|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|234.05163084|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|364.89381741022|364.89381741022|364.89381741022|364.89381741022|364.89381741022|364.89381741022|364.89381741022|364.89381741022|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|330.16686640205|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|387.77922601042|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|147.03589112028|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|385.55666855537|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|719.7652819|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358|273.358
05346|477|/equities/boliden|STOXX600/EAFAVALUE|191.16536311131|191.16536311131|191.16536311131|191.16536311131|191.16536311131|191.16536311131|191.16536311131|191.16536311131|191.16536311131|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|182.54730484937|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|172.81603397617|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|189.29408398726|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|148.99062895|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237|58.237
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|76.27816911|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|126.91121079|126.91121079|126.91121079|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|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
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|99.061035004416|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|122.79177306743|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|89.087354310961|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182
05350|18976|/equities/castellum-ab|STOXX600||217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|217.722|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|220.454|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
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|283.893|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|310.83638976|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|438.737|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|64.954803031764|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|86.606404042352|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|135.31827762|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|79.666|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|||||||||||||||
05355|41180|/equities/cnh-industral-nv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|150.47025305843|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|122.87699505|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|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|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|101.943|101.943|101.943
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|4150.2398385829|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|532.6809552|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|133.03516220358|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|69.871775693981|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|74.72917186522|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|74.655805980964|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|215.95318272|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|245.223|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|135.31|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||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|100.92056436|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|116.046|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
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|30.038137318332|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|34.72456455|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|13635.919328497|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|3059.5007142835|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664
05366|18899|/equities/dufry-ag|STOXX600|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155||||||||||||||||||||72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|72.155|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|67.321603420157|67.321603420157|67.321603420157|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|63.69843636|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|49.464949792302|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|66.59345143621|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|94.307636605455|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|96.792294813313|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|113.11607569717|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|107.6813956583|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576|112.28976772576
05369|18977|/equities/elekta|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|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|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|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|||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|103.73978378|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954
05372|453|/equities/enagas|STOXX600/EAFAVALUE|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|180.18561768|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|161.188|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
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|255.50677729|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|132.911|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
05374|6963|/equities/enel|STOXX600/EAFAVALUE|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|89.59455123325|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|143.65928748557|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|131.40330155|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|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
05375|6974|/equities/eni|STOXX600/EAFAVALUE|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|77.802|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
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|135.203|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|232.543|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|170.39493310014|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|168.05725666|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|201.011|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
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|91.934256554235|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|92.907931678222|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|87.27929025|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|882.44174634|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673|332.673
05382|6978|/equities/eurazeo|STOXX600|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|184.3205104565|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|192.93102196689|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|108.25745418|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|180.387|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||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|3082.009|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|96.829210856889|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|92.5647527|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|77.21|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|171.084|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1363.2843742389|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|1729.2224235|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05387|959205|/equities/ferrari-nv|STOXX600|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|187.4784504|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|152.844|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|107.23932380487|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|44.81488203|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|77.619|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
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|89.78939731638|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|103.273866|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|93.864|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|210.24892437562|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|253.99437570294|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|346.19231232|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|447.786|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
05391|15225|/equities/galapagos|STOXX600|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|759.23892260673|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|121.1848633|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|106.214|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||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|137.5005016|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|131.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||785.61275434024|785.61275434024|785.61275434024|||785.61275434024||||785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|785.61275434024|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|534.55044625|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|135.125|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
05394|545|/equities/gbl|STOXX600/EAFAVALUE|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|164.78502011133|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|196.21235263247|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|177.49224549963|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|4187.383219418|4187.383219418|4187.383219418|4187.383219418|4187.383219418|4187.383219418|4187.383219418|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|3072.1588392|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|223.256|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
05396|18981|/equities/getinge|STOXX600|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|237.578|237.578|237.578|237.578|237.578|237.578|237.578|237.578|237.578|237.578|237.578|237.578|237.578|237.578|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|247.59092141|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|2074.4964951137|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|377.292|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|1276.2098976004|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|696.87217971564|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|1111.7887381805|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|869.89659265961|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|639.45117736192|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238
05404|18949|/equities/hera-spa|STOXX600|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|186.677|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|
05405|18983|/equities/hexagon|STOXX600|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|74.82859813|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|1808.227|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|122.12821566|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|86.509|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|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|49.453077421972|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|67.939383736739|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804
05409|18987|/equities/husqvarna-b|STOXX600|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|118.69692582|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|133.034|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|326.63|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|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|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|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|513.121|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|842.05099495|126.709|126.709|126.709|126.709|126.709|126.709|126.709|126.709|126.709|126.709|126.709|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
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|250.63267736|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|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|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|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|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|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
05416|18989|/equities/industrivarden|STOXX600|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|75.887|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|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|91.030197363386|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|15.45669526|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|34.774|100|100|100|100|100|100|||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|271.31079837794|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|346.85604497308|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|345.13726141125|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875|347.1716875
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|3081.204|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||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|766.02435953381|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|587.50506920513|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|129.27285892|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|112.08362611119|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|156.68799870156|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|232.7683260812|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|274.88967025427|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308
05422|487|/equities/investor|STOXX600/EAFAGROWTH|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|386.19705503911|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|92.455562587318|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|107.499|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|548.70630738803|548.70630738803|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|433.47208761615|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|442.40874425|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775|280.775
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|162.661|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|475.16935302025|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|555.64964804276|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351|345.69515351
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|436.2604551995|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748|138.99266748
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|246.71177386964|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|231.1463768524|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|315.23972621843|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|430.6906662|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|284.38|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
05433|32414|/equities/kingspan-group|STOXX600|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361||8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|8713.6917648361|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|1259.1639810347|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576
05434|18993|/equities/kinnevik-investment-b|STOXX600|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|188.47366186|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|189.577|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|347.86217984|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|89.456|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|||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|100.8570375811|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|114.83471965785|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|224.83611845135|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|299.22294177715|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|152.2670768378|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2628.4387230637|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628
05441|18999|/equities/lundbergforetagen|STOXX600|||106.54766810291|106.54766810291|106.54766810291|106.54766810291||106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|106.54766810291|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|105.30923154|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|94.746|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|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|5.6687204018601|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|265.01731659|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|174.373|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
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|40.88416452724|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|78.832602921677|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|70.267|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|311.5447606278|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|239.08887658018|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|334.93811773136|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|346.68017526767|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271|233.09364302271
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|180.45793766|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|166.166|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|2620.2566128413|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|845.61777716|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|461.04616970973|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|292.18417148399|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|85.680384613954|85.680384613954|85.680384613954|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|89.30528618|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|700.72792402|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|81.637|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|||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|84.814|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|5502.7561597419|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|79.31906316|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|91.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|118601.6623209|118601.6623209|118601.6623209|118601.6623209|118601.6623209|118601.6623209|118601.6623209|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|186141.09850101|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|208290.73529195|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755|190653.39016755
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|441.43777804781|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|823.99301522747|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|960.83515850122|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1487.4069762241|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1490.0443547319|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|1491.4911011|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703
05457|8922|/equities/nordea-bank-finland|STOXX600|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|91.170826889658|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|119.11215658025|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|102.82117035|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145
05458|1127857|/equities/nordic-entertainment-a|STOXX600|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|93.6|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|220.02218742118|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|159.58554548903|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|1957.6676113053|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|196.096|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
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|90.44733019872|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|190.91667585145|190.91667585145|190.91667585145|190.91667585145|190.91667585145|190.91667585145|190.91667585145|190.91667585145|190.91667585145|190.91667585145|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|207.91587804|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|441.84616647373|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|359.20725842183|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|229.09502814|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|232.683|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
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|76.01863818|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|69.779|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|478.28674285|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|391.195|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|77.927756752563|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|117.43005191688|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283|150.9732996283
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|74.067358800065|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|113.83419727671|||||||||||||||||||||||73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|73.360011649467|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|65.00077381|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|70.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|81.75|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|64.466790354365|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|85.039560936002|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|76.90459308|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|87.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|51.17864235|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|81.895|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|76.880861977046|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|118.85791008|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|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|100|100|||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1446.1514217212|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1835.2175402553|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|1846.6482931901|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|235.01776040949|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|57.443156448543|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|58.861120849815|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|126.62768677688|126.62768677688|126.62768677688|126.62768677688|126.62768677688|126.62768677688|126.62768677688|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|166.11048887839|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|114.70451392|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|165.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|35.541581964561|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|43.405324627286|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|59.496839963931|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|91.762299830239|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|144.58513651603|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|249.63800885583|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554
05484|8790|/equities/ryanair-holdings|STOXX600|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|22770.409328791|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|331.854216|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|526.92|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
05485|19010|/equities/saab-ab|STOXX600|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|263.82275159181|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|196.5189437398|193.39370152319|193.39370152319|193.39370152319|168.20061361581|168.20061361581|168.20061361581|168.20061361581|168.20061361581|168.20061361581|168.20061361581|168.20061361581|168.20061361581|157.16745806|157.16745806|157.16745806|157.16745806|157.16745806|157.16745806|157.16745806|157.16745806|157.16745806|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|103.198|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|602.367|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.182302528053|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|730.715|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|555.53061882546|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544|298.35156757544
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|493.46845629403|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|309.38073271434|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|358.51109288303|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826|221.54246431826
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|64.09170576|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|176.48421406163|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|219.98655539|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|304.021|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
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|901.04733406571|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1166.7214829477|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1646.8649628735|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1420.29|1420.29|1420.29|1420.29|1420.29
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|740.47380992366|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|598.12100963139|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|166.4892651825|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|177.30675|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803|78.803
05495|942434|/equities/scatec-solar-ol|STOXX600|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|379.9|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|178.92403527758|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|143.28595303798|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|94.89764424|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|178.031|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
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|186.61400938559|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|197.85829636819|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|148.05430777557|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|786.57069851453|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|511.32464312197|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|2167.1353578|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|605.38536746489|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|755.90021909012|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|573.94741088982|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|140.35879020362|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|182.29361291966|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|263.84949040332|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|313.87486665|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|135.983|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
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|212.95577384925|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|127.13711628841|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|175.65470134764|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|114.80174197758|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|184.3375541565|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726|90.54129726
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|66.048918785324|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|86.255019700321|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|82.571504868153|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|233.79401417|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|171.299|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
05509|383|/equities/subsea|STOXX600|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|227.19888044025|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|228.66692208|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|251.194|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
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|79.075|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|636.48454982582|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|396.81823838714|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806|416.104690806
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|123.17432849623|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|168.90085770186|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|124.10511606|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|137.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|17.9503356|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|131.62|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
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|525.30660374|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|77.689|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||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|142.40609114717|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|192.9386540221|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|231.78598512986|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|317.43677604133|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|319.04476164|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866|498.866
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|221.76045800759|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|98.0895402828|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|142.52436|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|199.496|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|||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|411.6379361335|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|481.526725|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|299.375|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
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|73.03163988|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|89.682|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
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|260.10641767556|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|331.31621088|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|441.296|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
05522|7020|/equities/terna|STOXX600/EAFAVALUE|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|129.072|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|||||||||||||
05523|1166527|/equities/thg-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|9886.2433605962|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|923.85904539995|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|238.8677272484|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|192.1425113406|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304|95.52770304
05526|19020|/equities/trelleborg|STOXX600|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|175.87025753|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|136.02889094198|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|128.30493392|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|80.144|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|||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|253.73107048386|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|265.60632947468|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|158.95147755204|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|371.71490484337|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|454.52477328887|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|206.7262054|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|92.75388745|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495
05531|989550|/equities/unilever-ord|STOXX600|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|143.11305255699|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|72.762195863958|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|122.24904497293|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|58.152632217014|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|190.1783247|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|182.13|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|841.43826416|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|399.568|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
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|5611.8018028114|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|1292.18737904|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|489.08740555826|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|553.31636976|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|557.172|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
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|176.126183845|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|193.72834089909|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|189.55064469012|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|253.14935786706|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075|118.4413139075
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|211.94842433412|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|115.90114525844|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|740.46758535|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|148.305|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
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.93114397878|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|284.18657515189|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|202.05989287914|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|276.76025268|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|197.266|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
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1448.17213267|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|82.78540502|82.78540502|82.78540502|82.78540502|82.78540502|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|90.383|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||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|147.063|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|250.265225|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5
05546|1052403|/equities/sea-limited|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|710.13914866929|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|372.04993329|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|203.777|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
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||115.245|115.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|2161.003779|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|304.95|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||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|308.04453453275|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|279.79630007698|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|224.82446913|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|99.063|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|||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|865.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|831.4903416978|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|205.15834057859|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|376.68109026772|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|213.92246285429|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|270.52894572309|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|198.32482623553|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562|119.77872773562
05555|1082092|/equities/epiroc-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|92.22335514|92.22335514|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|75.087|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|55.579|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|102.85847292386|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|99.29382462|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|75.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451||76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|76.451|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|967.758|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|355.669|355.669|355.669|355.669|355.669|355.669|355.669|355.669|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|273.77420359923|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|267.62158339694|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|346.44916099905|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|118.517|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|270.56335647|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|166.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2588.3668369016|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|2238.9167158861|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1229.4444592693|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|1188.37424535|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|132.973|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||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|191.21853834|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|132.333|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
05573|1169191|/equities/inpost-sa-as|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|147.7358052|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|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|||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|266.506|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|135.896|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|510.249|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|280.21774551182|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|349.7519259|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|392.97716555086|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|328.44166315712|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522
05580|100089|/equities/wynn-macau|EAFAGROWTH|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|129.008|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|253.32247488|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|414.088|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||547.98448850121||547.98448850121|547.98448850121|547.98448850121|||||547.98448850121||547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|547.98448850121|303.56392389703|303.56392389703|||303.56392389703||303.56392389703||303.56392389703|303.56392389703|303.56392389703|303.56392389703|303.56392389703|303.56392389703|303.56392389703|303.56392389703|303.56392389703||194.37047721|194.37047721||194.37047721|||194.37047721|137.183||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|259.87486530899|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|314.62990824|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|94.1991124|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|123.881|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|||||
05585|1177390|/equities/universal-music-nv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304||228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|228.83258749304|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|376.16521870208|355.7420666554|355.7420666554|355.7420666554||355.7420666554||355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554|355.7420666554||355.7420666554|355.7420666554|355.7420666554|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354||390.31200054354|390.31200054354||390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354||390.31200054354|390.31200054354|390.31200054354|390.31200054354||390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|390.31200054354|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631||399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|399.54140704631|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|410.94936131645|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|218.06579994718|207.99866458143|207.99866458143|193.59518296857
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|70.748646|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|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||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|4090.6895861438|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392
05589|1036819|/equities/nippon-building|EAFAVALUE|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|280.21330316|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|196.826|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
05590|1036820|/equities/japan-real-estate|EAFAVALUE|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|137.369|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|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|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|111.043|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|124.375|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|171.50379075045|171.50379075045|171.50379075045|171.50379075045|171.50379075045|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|215.88282259034|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|248.3067132|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|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||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|198.6914094|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|174.306|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
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|78.704|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|228.10175238063|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|74.1018356|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|105.656|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|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|347.06413068191|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|272.61769148986|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|232.52165696314|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824
05598|102050|/equities/hkt-trust|EAFAVALUE|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|209.599|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|285.31672977|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|332.727|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|71.331|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|270.76711994823|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|126.76303947464|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739
05602|8556|/equities/sino-land|EAFAVALUE|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|422.0581059|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|553.635|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
05603|50007|/equities/chow-tai-fook|EAFAVALUE|59.425156271104|59.425156271104|59.425156271104|59.425156271104|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|52.21206016|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|55.744|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|152.61077073|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05605|1056325|/equities/united-urban|EAFAVALUE|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|211.80042375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|127.375|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|||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|74.88595312|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|82.192|100|100|100|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|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|111.58031752|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|139.853|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
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|100.764|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|168.1072733799|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|179.47331865|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|97.389|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|||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|95.39419296|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|90.992|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|||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|656.89140407701|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|349.09836108|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|36.871|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||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|268.814|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|53.35424916|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|58.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|100.196|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|178.6118436|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|124.668|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|82.500608818575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|151.3189575|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|66.587|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
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|593.50500818305|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|406.234818981|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|198.74112981204|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|77.298394771104|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|646.64582641|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|175.229|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|5025.2730720537|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|1429.3561198869|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|2507.5543312286|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1749.61926544|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|1011.364|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
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|70.575503449806|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|66.128370531558|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|85.862044135137|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|2613.0105633549|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|599.27448939288|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|272.471|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
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|152.492|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|281.98989344535|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|479.54202681|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|58.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|1721.3383043875|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|762.4334184|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|65.347|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|509.6166369|509.6166369|509.6166369|509.6166369|509.6166369|509.6166369|509.6166369|509.6166369|509.6166369|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|254.145|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||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||276.08337256079|276.08337256079||276.08337256079||276.08337256079|276.08337256079|276.08337256079|||276.08337256079|||||276.08337256079|276.08337256079|||276.08337256079||276.08337256079||276.08337256079||276.08337256079|276.08337256079|276.08337256079|||105.4320732||105.4320732||||105.4320732|||||105.4320732||||105.4320732|105.4320732||105.4320732|||105.813||105.813||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|40.902071534326|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|102.78911268586|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|115.74047144|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|952.70441892028|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|513.33546288359|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|76.450583067289|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|105.52768002|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|94.14102684|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|105.414|||105.414|105.414|105.414|105.414|105.414|105.414|105.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|98.32633737|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|206.607|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||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|2308.3814592725|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|926.40601794413|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|106.642361804|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|78.86582|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|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
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|1092.23|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|34.903295584803|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|54.363116916085|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|29.12367042|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|53.226|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||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|520.98708244|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|287.603|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|28.593767185823|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|74.96661734|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|86.122|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|2704.6681987585|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|828.97895844131|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|16.26043424|16.26043424|16.26043424|16.26043424|||||||16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|16.26043424|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|18.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|148.60161566082|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|222.19141097611|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|110.60296926|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|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||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|34.449937709054|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|27.4645931|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|34.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|128.944|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|323.36755878792|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|442.60547329308|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|83.633|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|948.12895053528|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|538.1073176815|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|605.39721852|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|100.4443333|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|405.75378493345|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|487.43877481734|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|173.86484094|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|9999.6167897398|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|11425.260836978|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1745.1459072074|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1558.124253107|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|823.98573660225|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|720.58219204394|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|545.37993292|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|568.258|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|295.23259612|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|1095.7789191551|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|312.93663444|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|261.749|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
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|150.78113419169|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|173.5270614|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|210.42|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
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|387.79255774925|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|62.804584231382|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|105.69781422|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|234.462|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|||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|287.151|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|338.07553675267|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|386.23961699151|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|169.25264654343|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|165.25821777388|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|146.13111600057|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|144.12205456|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|141.328|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|||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|1289.0981638488|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|857.67199628|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|127.48406426519|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|194.32065279352|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|239.60623032493|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|328.85388661277|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|474.7627104|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76|173.76
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|139.75777594654|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|53.90765292|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|67.287|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|71.792|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|98.091|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
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|7888.76144361|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|127.811|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|238.781|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
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|86.65763175|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|75.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|68.507|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|118.24216502041|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|54.80492096|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|59.296|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|121.84748286|121.84748286|121.84748286|121.84748286|121.84748286|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|71.178|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||1368.2330460326|||1368.2330460326|1368.2330460326||1368.2330460326|1368.2330460326|1368.2330460326||1368.2330460326|1368.2330460326|1368.2330460326||1368.2330460326|1368.2330460326|1368.2330460326||1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326||1368.2330460326||1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|1368.2330460326|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084||545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084||||||545.37567753084||545.37567753084|545.37567753084|545.37567753084||||545.37567753084|545.37567753084|545.37567753084|545.37567753084|545.37567753084|||545.37567753084|545.37567753084|545.37567753084||||545.37567753084|545.37567753084||545.37567753084||||545.37567753084|545.37567753084|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|||264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|264.05329598665|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|310.91063828216|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029|187.93636029||187.93636029|187.93636029|187.93636029|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711||97.711|97.711|97.711||97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711|97.711||97.711|97.711||100|100|100|100|100|||100||100||||100|100|100|100|100|100||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|648.66206852657|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|709.23809414773|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|1026.7206551257|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|104.7279618|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|90.86|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|87.01784832|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|181.696|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
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|133.032|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|257.19378114645|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|335.29375565|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|135.835|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
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|1049.11792584|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|636.964|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|152.40906406437|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|86.605408575|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|46.2105|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|118.22823077415|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|171.76097333278|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|190.67815288|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|121.63340701|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|116.419|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|48.067206800258|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|57.487031837082|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|148.343|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|53.671827992706|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|77.08147062|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|4371.5660838786|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2443.539842193|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|2543.4199433691|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|235.90677051|235.90677051|235.90677051|235.90677051|235.90677051|235.90677051|235.90677051|235.90677051|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|87.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|113.254|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|880.54510691743|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|69.939429196205|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|266.964|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|69.243|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|67.1067297|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|89.631|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|189.087|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|92.426544|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|117.891|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|386.139|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|114.58148620584|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|85.677369|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|107.974|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
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|31.013833432943|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|42.68232836|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|65.653|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|87.556334364008|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|130.11983290584|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|111.58261335|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|100.893|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|||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|163.695|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474||1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|||1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474||1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474||1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474|1958.5046395474||1958.5046395474||1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|||1295.0075310262||1295.0075310262|1295.0075310262||1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|||1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1295.0075310262|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804|1016.0428155804||1016.0428155804|1004.7494319651|1004.7494319651|1004.7494319651|964.1491128241
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|66.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|285.61016332661|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156|113.19587156||113.19587156|105.604|||||105.604|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|137.78148498|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|131.163|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|826.16606054|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|400.783|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
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|1896.5208046593|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|777.9460393464|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|575.15713624806|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|1050.7264222|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|331.8631282|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|390.703|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|57.776|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|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|100|100|100|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|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264|73.264||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|1252.99204184|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|55.517|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
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||126.19206860956|||||||||||||126.19206860956|||||126.19206860956|126.19206860956|126.19206860956||||||||||||||||126.19206860956||126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|126.19206860956|111.07772286|111.07772286|111.07772286|111.07772286|111.07772286|111.07772286|111.07772286|111.07772286|111.07772286|111.07772286|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|394.752|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|388.60185590249|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|156.9075138|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065|202.065
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|1124.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908|62.78608908||89.738||89.738|89.738|89.738|89.738|89.738|89.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|208.93884484|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|77.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|113.15923797|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|132.609|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|||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_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|100|100|100|100|100|100|100|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|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|75.22228998|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|72.081|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|79.771130053538|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|115.87735514234|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|29.04223479492|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|43.095123673666|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|106.561|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|90.59176368|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|107.909|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|94.882080653778|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|139.04581121044|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|103.17726634|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|89.209|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|124.421|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|244.803507662|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|631.1158|140|140|140|140|140|140|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|857.72533497|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|25.768|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||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||232.3952398926|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|273.16834743|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|355.897|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|67.438831313862|||67.438831313862|67.438831313862|||67.438831313862||||67.438831313862|67.438831313862||||67.438831313862|67.438831313862||67.438831313862|||67.438831313862|67.438831313862|67.438831313862|67.438831313862|67.438831313862|67.438831313862|67.438831313862|67.438831313862|67.438831313862|67.438831313862|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934||33.116041382934||33.116041382934||33.116041382934||33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934|33.116041382934||33.116041382934|33.116041382934|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|||31.16217312782||31.16217312782|||||||31.16217312782||||31.16217312782|31.16217312782||||31.16217312782|31.16217312782||31.16217312782|31.16217312782||31.16217312782|31.16217312782||||31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|31.16217312782|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|38.056950927323|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|62.153|62.153|62.153|62.153|62.153|100|100|100|100
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|88.613|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|339.91|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
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|211.30113108674|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|229.04526799859|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756|100.30974607756
05770|960701|/equities/intertrust-group-holding-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|89.924|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|113.416|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|126.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|6872.5690367574|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|11721.93252048|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|176.712|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||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|626.383|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|354.555|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
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|1040.81739|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|235.75|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|142.48489041321|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|202.31284491|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|219.483|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
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|58.897|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|717.55858705768|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|790.3498040067|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|579.83493317|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|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|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|529.49014064|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|64.136|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|||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587|117.587||||117.587|117.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|121.756|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|43.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|552.842|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|303.854|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|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|63.42460608|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|57.552|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|61.238|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|90.26658670595|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|129.30138045|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|103.247|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|||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|1419.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|83.414|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|78.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|55.01995929|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|70.60674936|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|99.512|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||113.547|||113.547|||113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|113.547|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|106.74597025601|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|166.52517902095|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.6319313568|129.40418|129.40418|116.24|116.24|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|2763.9553054315|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|1408.17678174|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|899.667|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
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|127.08439700643|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|76.03469965683|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|116.0799665|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|363.99|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|77.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||865.00481046658|865.00481046658|865.00481046658|865.00481046658||||||||865.00481046658|865.00481046658||865.00481046658|||865.00481046658|865.00481046658||||1055.5919341834|1055.5919341834||1055.5919341834|1055.5919341834|1055.5919341834|1055.5919341834|1055.5919341834|1055.5919341834|1055.5919341834|1055.5919341834|1055.5919341834|1055.5919341834||1055.5919341834||1055.5919341834|1055.5919341834|1055.5919341834|974.2336796|974.2336796|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|4437.9053123476|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2356.5642240364|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|2950.2043416665|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|1679.4109044092|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7249.7772691956|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|93.49545285|93.49545285|93.49545285|93.49545285|93.49545285|93.49545285|93.49545285|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|137.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|99.86199399|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|94.833|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|343.5569214|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|365.42|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|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|614.998|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|119.456|||119.456|119.456|119.456|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|231.945|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|230.56778|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|121.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|92.679|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|139.55797692|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|117.477|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|434.837|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
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|215.00231584|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|229.216|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|9005823755.7584|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|11914514077.498|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|8661447591.1964|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|71.127|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|70.541|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|85.534|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985|106.985||||106.985|106.985|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|184.81|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|82.071595351658|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|114.78384267585|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|192.55351604412|192.55351604412|192.55351604412|192.55351604412||||||||192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|192.55351604412|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404||169.28823404|||169.28823404||169.28823404||169.28823404|169.28823404|169.28823404|||||169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|169.28823404|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|96.344498183001|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|92.11547665|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|624.2076|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818||190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|190.15741986818|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|212.16296232002|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|276.7800275524|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|165.498701|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|89.116|89.116|89.116|89.116|89.116|89.116|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|154.02463470199|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|182.29924807906|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|258.3276624|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|145.08799202|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|127.486|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|84.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|114.115|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|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|166.378|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|77.38874937|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|87.823|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|3493.976738134|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|532.16168717|172.043|172.043|172.043|172.043||172.043|172.043|172.043|172.043|172.043||||100|||100|||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|79.705|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|61.4146524|61.4146524|61.4146524|61.4146524|61.4146524|61.4146524|61.4146524|61.4146524|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|82.284|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|1291.1551120416|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|555.29015351074|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|718.41301202|108.658|108.658|108.658|108.658|108.658|108.658|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||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|1398.967|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|982439.57624532|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1355126.4534819|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|1405630.766938|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|128.28745636171|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|156.46719888|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|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||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|128.889|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||107.374|||107.374|||||107.374|||||||||||107.374||107.374|107.374|107.374|107.374||||||107.374||||||||||||107.374|107.374|107.374|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|130.9234570244|130.9234570244|130.9234570244|130.9234570244|130.9234570244|130.9234570244|130.9234570244|130.9234570244|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|171.8606681864|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|238.64234084981|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|283.59296386763|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|192.65564589314|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536
05865|40129|/equities/clinigen-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|236.3213386764|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|240.65799576|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|122.136|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
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|137.666782|137.666782|137.666782|137.666782|||||||137.666782|137.666782|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|43.694500744505|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|87.451966905182|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|67.514835872139|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|118.20445029|114.687|114.687|114.687|114.687|114.687|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|453.73575425839|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|420.48778509123|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|388.96238387792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|433.27323792|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|75.4041528|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|84.972|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014|73.014||||||73.014|73.014|73.014|73.014|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|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|136.441|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|86.83933488|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|82.136|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|178.24509892988|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|259.74163402|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|279.674|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|100.837|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|241.97040664465|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|435.6530313|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|516.146|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
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|53.774|53.774|53.774|53.774||||||||53.774|53.774|53.774|53.774|53.774|53.774|53.774|53.774|53.774|53.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|229.01261535|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|125.973|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
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|80.511|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|54.734|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|2121.343|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|56.603|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|550.44|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|1118.1370724841|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|863.206343159|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601|252.59893575601
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|62.77788896|62.77788896|62.77788896|62.77788896|62.77788896|62.77788896|62.77788896|62.77788896|62.77788896|62.77788896|62.77788896|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|78.224|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|327.95873544|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|271.507|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|84.167|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|177.24671208|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|153.864|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|64.984|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|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|86.750787293859|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|104.5454721|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|148.481|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|73.41438751848|73.41438751848|73.41438751848|73.41438751848|||||||73.41438751848|73.41438751848|73.41438751848|73.41438751848|73.41438751848|73.41438751848|73.41438751848|73.41438751848|73.41438751848|73.41438751848|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|70.0084752|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|85.92|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|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||||||||||||||
05899|993275|/equities/civitas-social-housing-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|93.575686589528|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|115.44714896|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|130.328|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
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|78.992|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|253.92121898|253.92121898|253.92121898|253.92121898|253.92121898|253.92121898|253.92121898|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|294.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|905.67178648|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|1049.896|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
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|22240715269.664|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|14742228278.227|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|847886027.65203|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|714027325.02887|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|647.428|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|18.771051957414|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|12.562357841439|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|10.669212733931|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|14.113648698896|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|17.626857708846|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|70.064|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|82.62|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||222.032223|222.032223|222.032223|222.032223|222.032223|222.032223|222.032223|222.032223|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|161.075|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|111.65361517457|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|122.57505233787|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|152.27092889|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459
05914|40153|/equities/ideagen-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|1188.3451685512|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|23.58281123|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|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|||||||||||||||||||||||||||||100|100|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|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|48.512270218381|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|28.07065664|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|38.096|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|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|152.1289032745|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|155.0737538603|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|83.019416302883|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|69.848150553088|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|121.76940875|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|42.373|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
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|158.07451562683|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|135.24166527795|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|67.03555755|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|86.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|128.573|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|164.94614885|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|130.697|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|641.50611624|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|654.852|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
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|123.365|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|409.85065865285|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|997.9076688|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|279.16|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||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|82.432712141107|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|106.73388251127|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|72.45430278|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|||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|110.39148275725|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|154.50172534255|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|78.56446045|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|86.755|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|||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|167.08626471875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|299.03046875|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
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|470.06607752|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|114.244|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||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|2519.079|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|100||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1521.4145212901|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|1833.5818274059|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|40.921943374519|40.921943374519|40.921943374519|40.921943374519|||||||40.921943374519|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|81.68215608|125.874|125.874||125.874|125.874|125.874|125.874|125.874|125.874|125.874|125.874|125.874|125.874|125.874|125.874|125.874|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|85.043|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|107.62491772415|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|101.74218461|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|93.96185209|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|96.554983261369|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|81.52158734|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|94.126|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|||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|25850.421461408|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|16137.551790027|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|1856.7926221022|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|492.168|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|70.31777184|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|113.886|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|468.84|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|82.95684012|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|81.1567926|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|103.017|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|630.238|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|266.73396283756|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|247.6201624946|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|179.70576121589|||158.80959474|158.80959474|158.80959474|158.80959474|158.80959474|158.80959474|158.80959474|158.80959474||158.80959474|158.80959474|158.80959474|158.80959474|158.80959474|158.80959474|158.80959474|158.80959474|117.514|117.514|117.514|117.514|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|105.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|378.41038540426|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|450.65486715843|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|694.21231616|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872|119.872
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|83.96800582|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|659.60861059744|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|505.9007774|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|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|||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|83.366|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|59.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|102.149|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|60.622172250253|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|105.33826629062|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|146.40074812461|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|135.94772736734|115.36832547|104.367|104.367|104.367|104.367|104.367|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||727.3569212|727.3569212|727.3569212|727.3569212|727.3569212|727.3569212|727.3569212|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|481.502|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
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|1764.8236774093|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|192.93235950981|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|100|100
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|767.017|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|66.722089877654|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|62.123115627733|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|104.82967825|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|124.169|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|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2096383512.9984|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|2608155854.8339|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653|1258519520.7653
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|202.70896697819|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|329.54913264|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|207.844|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
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|258.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|52.5682872|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|92.07|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
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|373.9579428677|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|307.0085815|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|156.677|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|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|67.70530512|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|70.608|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|5384045.2294232|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1603196.0115246|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|615.456|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|85.758|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|58.114|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|501.486|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|3614.1536783583|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1208.22173582|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|226.53958974|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|85.238|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443|103.443||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|77.642835|77.642835|77.642835|77.642835|77.642835|77.642835|77.642835|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|113.43|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|837.9247796588|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|660.15755362001|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992
05985|1173162|/equities/wickes-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|60.069|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|56.60479188|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|93.398|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|102.986|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|138.87741579|138.87741579|138.87741579|138.87741579|||||||138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579|138.87741579||138.87741579||138.87741579|121.101||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|55.982|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|102.764|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|102.48702331|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|112.183|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|71.19037688|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|89.096|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|85.923|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||107.18026326317||||||||||107.18026326317|107.18026326317|||||107.18026326317||107.18026326317|107.18026326317|107.18026326317||107.18026326317|107.18026326317||107.18026326317|107.18026326317||107.18026326317|107.18026326317|107.18026326317|107.18026326317|107.18026326317||107.18026326317|107.18026326317|107.18026326317|107.18026326317||||107.18026326317||107.18026326317|107.18026326317|107.18026326317|107.18026326317||107.18026326317|107.18026326317|107.18026326317|107.18026326317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.18026326317|107.18026326317|||||||||||107.18026326317|||||107.18026326317|||107.18026326317|107.18026326317|||||||189.33766121957|||||||||||||||189.33766121957|189.33766121957|164.23157964|164.23157964||||||164.23157964||||164.23157964|164.23157964||164.23157964||100.658||||||||||||||||||100.658|100||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|67.94766625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|96.625|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|106.56945389|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163|81.163
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|134.12238194|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|166.102|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|114.411|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||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|115.18143344887|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|135.1323776912|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236|99.620616520236
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|60.864883864843|65.257356533085|65.257356533085|65.257356533085||65.257356533085|65.257356533085||65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085||65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085|65.257356533085||65.257356533085|65.257356533085|65.257356533085|49.140685808478|49.140685808478|49.140685808478|49.140685808478||49.140685808478||49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|49.140685808478|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|248.13515354715|265.76607496|265.76607496|265.76607496|265.76607496|||265.76607496|||265.76607496|265.76607496|||||||||265.76607496|162.791||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|200.29116207696|200.29116207696|200.29116207696|200.29116207696|200.29116207696|200.29116207696|200.29116207696|200.29116207696|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|258.25027022314|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|251.88513291439|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|429.45560788462|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|371.51745999794|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|283.38262865877|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|39.449390194838|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|74.19761923495|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|53.47113708|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|117.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|109.44|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|86.304|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|58.868|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|100.70505576|100.70505576|100.70505576|100.70505576|||||||100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|100.70505576|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784|71.784||71.784|71.784|71.784|71.784|71.784|71.784||||71.784|71.784|71.784|71.784|71.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|234.17675384479|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|87.553185369759|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|122.16666718261|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|100.82443599325|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|102.75520632|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|111.784|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||75.08||75.08|75.08||75.08|75.08||75.08||||75.08|||||75.08|75.08|75.08|75.08|||||75.08|75.08||75.08||75.08|||75.08|75.08|75.08|75.08|75.08||75.08|75.08|75.08|75.08|75.08|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|69.597|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|114.07|114.07|114.07|114.07||||||||114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07|114.07||114.07||114.07||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|74.818|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|939.04272839|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|100.007|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|||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|426.699|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|536.588|536.588|536.588|536.588|||||||536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|536.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|67.357|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|1754.455|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|205.23|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|126.842|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|159.151|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|81.96133882|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|110.309|110.309|110.309|110.309|||||||110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309||110.309|110.309||||110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|110.309|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|324.6495785875|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|||||26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|26.761803449281|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|123.31477340941|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|196.062|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|65.142|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|150.1|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|110.8851159|110.8851159|110.8851159|110.8851159|||||||110.8851159|110.8851159|110.8851159|110.8851159|110.8851159|110.8851159|110.8851159|110.8851159|110.8851159|110.8851159|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|122.02170325|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|147.19859156181|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|88.2067795|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|82.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|160.47484133|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|173.357|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|100|100|100|100|100|100|100|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|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|111.03772968|103.608|103.608|103.608|103.608|103.608|103.608|103.608|103.608|103.608|103.608|103.608|103.608|103.608|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|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|66.957|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|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|197.91474024|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|178.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|88.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|244.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|2202.0336529229|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|481.51143581431|713.75209127258|713.75209127258|713.75209127258|713.75209127258|713.75209127258|713.75209127258|713.75209127258|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|86.1943441306|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|121.22803354468|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|1581.359|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|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|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|180.092|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|223.776|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|1774.38162265|412.295|412.295|412.295|412.295|412.295|412.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|412.295|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
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|501.66157434688|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|586.84163812|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686||545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|545.686|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|||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|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|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|224|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|48.24853888|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|83.858|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|889.73488013119|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|127.87515667667|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|92.550486854169|93.64330421435|93.64330421435|93.64330421435|93.64330421435|93.64330421435|93.64330421435|93.64330421435|93.64330421435|93.64330421435|93.64330421435|93.64330421435|107.999705|107.999705|107.999705|107.999705|107.999705|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|100|100|100|100|100|100|100
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|1157.4283177|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|347.26470792|347.26470792|347.26470792|347.26470792|||||||347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|347.26470792|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|156.434|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|82.541487055313|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|102.94908397086|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|183.72610195748|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816
06065|1155961|/equities/sanlorenzo-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|163.862|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|324.38657779436|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|394.41974830305|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|91.705475617668|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|2534.6179824|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|496.61|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|||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|770.84113656|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|286.541|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
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|204.473|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|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|212.121|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||345.1280382|345.1280382|345.1280382|345.1280382|345.1280382|345.1280382|345.1280382|345.1280382|345.1280382|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|158.03|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|59.462|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|243.26956877|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|141.061|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
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|37.173552|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|56.667|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|180.4880028|180.4880028|180.4880028|180.4880028|||||||180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|180.4880028|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116||88.116||88.116||88.116|88.116|88.116||||88.116|88.116||88.116|88.116|88.116|88.116|88.116|88.116|88.116||88.116||88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|88.116|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1326.3352223503|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|1774.361501472|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|121.921|121.921|121.921|121.921|||||||121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|121.921|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|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|143.70595645|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|939.55337305808|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|1853.38180664|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|514.834|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|219.538|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|89.940485602204|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|193.71618084|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|78.806|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|||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|158.898|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|40.445875216555|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|30.00591664|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|42.593|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||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|284.38321369946|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|354.38927011871|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|346.27263945|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|100.257|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
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||330.17154551932|330.17154551932|330.17154551932|330.17154551932|330.17154551932||330.17154551932|330.17154551932|330.17154551932|330.17154551932|330.17154551932|330.17154551932|330.17154551932|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|394.7673225|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|489.725|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|134.77990474|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|210.811|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|85.66945074|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|49.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|845.764|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|397.253|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|114.733|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||109.959||||||||||109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959||109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959||109.959|109.959|||109.959|109.959|109.959|109.959|109.959|||109.959|109.959||109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959|109.959||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|65.52144288|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|76.376|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|44.02784386|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|74.438|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|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|58.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|125.804|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|37.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|50.06582658|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|412.698|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.803|75.803|75.803|75.803|||||||75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|75.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|303.125|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|93.613477948456|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47||||||||||120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|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
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|261.579|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|1878.036324813|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|197.73549070861|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|413.68122912322|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|78.568|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|145.281|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|577.466|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|274.25566107824|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|955.52805058268|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1248.4361370596|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|1828.94248031|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|3395.293|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|179.148|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|340.26763891|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|70.90901405|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|104.209|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|97.969|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|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|188.76616298|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|156.788|156.788|156.788|156.788|||||||156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|156.788|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|121.168|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||60.203|60.203|60.203|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.734|80.734|80.734|80.734|||||||80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734|80.734||80.734|80.734|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|42.01|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|66.167577151892|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|||132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|132.21615976|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|164.54213062|164.54213062|164.54213062|164.54213062|164.54213062|164.54213062|164.54213062|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|197.974|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|43.78960216|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|79.094|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|||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|52.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|74.39779319|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|102.977|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|||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|82.567835|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|75.37|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||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|205.96971781567|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241||||240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|240.0943241|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|220.817|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|||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|36.835411258288|36.835411258288|36.835411258288|36.835411258288|36.835411258288|36.835411258288|36.835411258288|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|37.5825524|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|44.246|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|||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|240.157|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|91.147|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||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|72.0974146|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|68.287|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|122.32086921|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|132.369|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||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|260.007|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|57.85|57.85|57.85|57.85|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|79.02003054|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|39.08815013691|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|75.362273|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|103.4466147|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|125.235|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|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|||340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|340.079|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|225.541|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|80.345|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|||||199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|199.4232749|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|206.515|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||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|1211.7840874|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|655.99|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|655.99|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|655.99|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|||||157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008|157.008||||||||||||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|||||||||
06168|100299|/equities/citic|CHINA_A50|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|765.52860038593|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|975.51877104|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|764.082|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|||||||||
06169|101113|/equities/csr-corp|CHINA_A50|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|236.0749981|74.89|74.89|74.89|74.89|74.89|74.89||74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|74.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|625.693|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|82.28237968|82.28237968|82.28237968|82.28237968|82.28237968|82.28237968|82.28237968|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|65.476|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|678.37359323012|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|||||||452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|452.72593347|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|183.399|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|||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|73.806|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|283.9692552|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|350.16|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|86.11824204|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|70.162|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|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|86.146|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|599.5108812|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|769.70989133613|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|673.43554572|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|165.543|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|||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|598.2412171724|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|187.8774381|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|125.114|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|||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|318.09387795|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|247.361|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|51.514484672508|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|81.7210284|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|118.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|97.756|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|82.3884923|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|98.856144897494|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|69.31290528|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|||59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|59.952|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|54.581055426657|54.581055426657|54.581055426657|54.581055426657|54.581055426657|54.581055426657|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|94.160465491248|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|74.54121714|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|124.254|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|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|250.51|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||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|131.461|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|178.78486639602|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|211.38959799|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703||231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|231.703|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|||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|75.5100572|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92||54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|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|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|185.355|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|1414.0719402005|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|590.56724990935|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885||||294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|294.94443885|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|366.195|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|||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|327.65579892|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|130.854|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|135.36420915032|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|57.8336178|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|68.196|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
06195|13678|/equities/afk-sistema_rts|MOEX|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1914.6059857431|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|1258.7727797603|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3427.37707888|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|3245.192|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||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|17.831359072547|17.831359072547|17.831359072547|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|1573.81809996|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966|349.966||||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
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|94.64915742|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|92.756|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|181.124|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|104.70469716|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|107.681|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||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|58.56884291218|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|63.98029638|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|96.843|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|267.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|645.0873198|1661.055|1661.055|1661.055|1661.055|1661.055|1661.055|1661.055|1661.055|1661.055|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
06207|13693|/equities/magnit_rts|MOEX|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|193.28058683|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|276.823|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|||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|389.12677336|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|76.877|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||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|104.21920166|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|131.194|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|133.351|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|110.18293864899|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|156.5365384|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|162.32|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|||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|200.28528148|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|187.214|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|1540.1706058766|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|545.81913624|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|597.778|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
06215|13697|/equities/novatek_rts|MOEX|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|1954.7665756627|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|2257.44477049|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|376.901|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|||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|76.66420923|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|66.927|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328||160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|160.328|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|870.2940594|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|64.94|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||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|57.4235324892|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|92.268872|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|74.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||61.77567493|61.77567493|61.77567493|61.77567493|61.77567493|61.77567493|61.77567493|61.77567493|61.77567493|61.77567493|61.77567493|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|547.25692402448|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|601.20946106|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091|156.091
06227|13754|/equities/gidroogk-011d|MOEX|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|798.19037988249|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|998.08730541|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|1426.797|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|119.3674144|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|185.0087343|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|166.998|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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|139.7584577802|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|140.77910630088|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|68.47632464|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|75.869|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|||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|95.4589787|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|87.734|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
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|256.9459692527|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|362.97443|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|187.39|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
06233|13738|/equities/tatneft-p_rts|MOEX|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|1168.7849243347|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|239.37070668|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|206.484|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
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|1282.5088269|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|340.935|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
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|190.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2676.944673|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|2629.87|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|265.733|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|110197.23182424|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|38612.450839454|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|14.986247569998|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|5.68205423|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297|41.297
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|521.38024819684|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|183.57748404|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|139.908|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||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|73.342|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|44.607|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|329.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||396.0525856|396.0525856|396.0525856|396.0525856|396.0525856|396.0525856|396.0525856|396.0525856|396.0525856|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|222.152|100|100|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|||||||||||||||||||||||134.916|134.916|134.916|134.916|134.916|134.916|134.916|134.916|134.916|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|67.283|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|112.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|106.49419923|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|147.767|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|||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|15489.203582316|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|4997.6965509604|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|3633.076635791|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|349213.68830754|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|385918.386|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800|79800
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|1057.8126716515|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|489.5988890207|||||489.5988890207|489.5988890207|||489.5988890207||||||||489.5988890207|||||||489.5988890207||489.5988890207|489.5988890207|489.5988890207|326.56471880466|326.56471880466||||||||326.56471880466||326.56471880466|326.56471880466||||326.56471880466|||226.55607195956|226.55607195956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226.55607195956||||226.55607195956|||||||226.55607195956|226.55607195956|||||||226.55607195956|||226.55607195956||226.55607195956|324.90473535|324.90473535|324.90473535|324.90473535||324.90473535|324.90473535||324.90473535|324.90473535|324.90473535|324.90473535||324.90473535|324.90473535|119.565||||119.565|119.565|119.565|119.565||119.565||||||||119.565|||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|312577.15560771|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|359921.1887798|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|164823.2290353|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|142032.66724859|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|94.99967310782|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|225.94223733011|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|110.78586743|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|111.541|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||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|902.51118339124|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|1087.99207179|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|739.713|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
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|4774.0156442461|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|6027.72142302|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286|1514.286
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|159.785451|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|271.55|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|282.8021304|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|368.688|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||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|97.972441856327|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|51.244033023164|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|57.571038584744|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|82.516645766378|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|42.907694666156|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|83.1657292|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|64.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|245.41990057945|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|227.97735328|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|223.072|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||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|228.52|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|28.392677581017|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|65.228536990023|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|47.4323817|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|112.03|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||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|78.63778208|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|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||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|77.948427636826|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|93.94998992|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|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|100|100|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|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|405362.91424567|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|410344.49643236|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|163024.26063615|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|143125.51964053|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|247.16908876617|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|278.15562544021|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|192.2610698666|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|104.642|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||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|408.087|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|228.35678086|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|102.163|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|479.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|1318.977|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|274.597|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|||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|117.76403470181|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|161.79712125|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|73.419|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|79296.998654334|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|100633.26309593|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672|22726.8804672
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1725.7199010301|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|1480.5802320153|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822|198.50059822
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|28.862403246178|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|54.83083502|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|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|||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|68.901759|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|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|110.38914761106|110.38914761106|110.38914761106|110.38914761106|110.38914761106|110.38914761106|110.38914761106|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|119.82279636921|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|92.3852893|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|119.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|148.22545752|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|192.221|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|||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|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|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|23093.152948065|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|31351.434241661|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|13387.922059665|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556|3604.43639556
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|2504.652|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|52.38724462028|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|67.38949371|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|54.439|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||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|185.8204404|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|127.365|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|||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|104.976|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|667.71796988014|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|253.14881424|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|182.288|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||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|745.517|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|378282.45358056|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|137499.25616124|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196|7176.4490196
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|5382.3915852999|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|710.78883438847|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|507.56129276526|309.37163558||309.37163558|||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|9719.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|103.37902537|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|45.973|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|||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|56.732|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|49.638570311417|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|57.36242019|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|98.353|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|176.40016004862|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|117.0608464|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|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||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|147.088|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|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|12455.5668|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|118194.553514|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|100813.32768741|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|164.536|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|128.37925716|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|114.653|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|26338.97848414|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|9132.3825500722|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|8996.2690001006|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3854.5251612505|3351.0616577849|3351.0616577849|3351.0616577849|3351.0616577849|3351.0616577849|3351.0616577849|3351.0616577849|333.333166665|333.333166665|333.333166665|333.333166665|333.333166665||||||||333.333166665|||333.333166665||333.333166665|199.9995|199.9995|199.9995|199.9995||199.9995|199.9995|199.9995||199.9995|199.9995||199.9995||199.9995|||199.9995|199.9995|199.9995|||||199.9995||199.9995||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|366.31285602|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|252.858|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|||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|416.51993997485|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|242.94526555|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|151.931|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
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|246.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|87.839542967283|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|61.757498588431|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|357.41883964|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|126.209|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|109.95113416|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|125.098|100|100|100|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|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|95.157145826624|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|58.36930663|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|60.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|116.958|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
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|163.14126562824|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|136.79806269505|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|201.44320001038|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|276.35465684|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537|143.537
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|218.29615156567|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|169.28875103|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|68.551|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||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|515.81272815536|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|170.21275348316|||170.21275348316|170.21275348316|||||||||||||170.21275348316||||||||||||||||||||170.21275348316|170.21275348316|170.21275348316||170.21275348316||||||||||170.21275348316|||||||||||||||||||||||||||||||||170.21275348316|170.21275348316||170.21275348316|170.21275348316|143.16465518||143.16465518|143.16465518|143.16465518|143.16465518|143.16465518|102.346||102.346|
06325|18812|/equities/usiminas-pna|BOVESPA|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|500549.33275825|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|523236.88405069|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|487702.85410089|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|1772026.3006614|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|428967.54|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|36.019768364128|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|91.590429893273|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|152.82136701529|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618||203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|203.00394130618|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|168.89971155|68.935|68.935|68.935|68.935|68.935|68.935|68.935|68.935|68.935|68.935|68.935||68.935|68.935|68.935||||||||68.935||||||||||||||||||||68.935|68.935|68.935|||68.935||||||68.935|68.935|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|89136.541890781|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|41582.249601506|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|22291.211905965|||||||||22291.211905965||||7063.9274143962|||7063.9274143962|7063.9274143962|7063.9274143962||7063.9274143962|7063.9274143962|||7063.9274143962||7063.9274143962|7063.9274143962|||7063.9274143962||||7063.9274143962
06329|18673|/equities/estacio-part-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|573.74111137369|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|490.62862269|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|74.257|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|81.074|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|33.579223584245|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|56.375031200466|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|97.663071167046|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|46.9238466|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|54.555|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||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|670.2997301|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|282.178|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|227.49701833511|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|156.50162236531|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|217.04382765|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|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||||||||||
06337|1159434|/equities/aesler-grup-internasional-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|102.649|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|23.41725|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|62.446|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667||113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667|113.667||||||113.667|113.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|66.529086135276|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|||||||||||||||||||||||||||||243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|243.58029559285|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|173.38033269|149.733|149.733|149.733|149.733|149.733|||149.733||149.733|149.733|||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||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|99.427362088938|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|93.7127581|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|77.222|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405||||||||||||||||||||||304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|||||||||304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|304.9506405|159.85||159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85||159.85|159.85|159.85||||||159.85||159.85|||159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85||159.85|||159.85|159.85|159.85|||159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|||159.85|||159.85|159.85|159.85|159.85|159.85|159.85||159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|159.85|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|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|112.51951546072|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186
06345|101409|/equities/gading-develop|JKSE|||||||||||30|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|75.276157825454|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|84.19021812|||84.19021812|84.19021812|84.19021812|84.19021812||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||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|514.706|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|163.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|193.29575457|103.427|103.427|103.427|103.427|103.427|103.427|103.427||103.427|103.427|103.427|103.427|103.427||103.427|||103.427||||103.427||||103.427|103.427|103.427|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|158.67172572698|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|148.8226432|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92||||227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|227.92|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||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|56.742|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|60.4484525|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|38.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|||||||||||47.368|47.368|47.368|47.368|47.368|47.368|47.368|47.368|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|146.821|146.821|146.821|146.821|146.821|146.821|146.821|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|511.07334478|511.07334478|511.07334478|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|369.302|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|||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|69.152|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|||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568||118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568||118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|118.568|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|90.640755269636|90.640755269636|90.640755269636|90.640755269636|90.640755269636|90.640755269636|90.640755269636|90.640755269636|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|75.2242894|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188||159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188||159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188||159.188||159.188|159.188|159.188||159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188||159.188|159.188|||159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|159.188|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|||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|131.904|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|57.609|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|22.812|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|297.52370362671|297.52370362671|297.52370362671|297.52370362671|297.52370362671|297.52370362671|297.52370362671|297.52370362671|297.52370362671|297.52370362671|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|103.67040789808|115.90149239|115.90149239|115.90149239|115.90149239|||115.90149239|115.90149239|||115.90149239|||115.90149239||||||115.90149239|||115.90149239|||||||||||||||||||115.90149239||||115.90149239|115.90149239|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|118.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
06369|101298|/equities/arwana-citramu|JKSE|79.94493143|79.94493143|79.94493143|79.94493143|79.94493143|79.94493143|79.94493143|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|69.307|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|100|100|100|100|100|100|100|100|100|100|||||||||
06370|101302|/equities/asahimas-flat|JKSE|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|38.9688|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|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|100|||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|21.285179390691|21.285179390691|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|47.24265762|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|||||||||||||||||||||100||||||||100|100||||||||
06373|101208|/equities/apac-citra-cen|JKSE|7.6034404071966|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|24.520899146016|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.4110436|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68|32.68||||32.68|32.68|32.68|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||||||||
06374|1155848|/equities/asia-sejahtera-mina-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|214.035|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|||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|412.15424006|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|630.562|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|||||||||
06377|101306|/equities/astra-graphia|JKSE|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|364.14505142|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|121.442|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|||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|227.76960778665|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|309.37289676684|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|146.12084448|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|114.504|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|316.58838660095|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|181.35637697901|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|320.37800445|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|119.565|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||||||||||
06380|101347|/equities/benakat-integr|JKSE|71.62022868||71.62022868|71.62022868|71.62022868|71.62022868|71.62022868|71.62022868|71.62022868|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|58.279|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|2748.02617794||2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794||2748.02617794||2748.02617794|2748.02617794|2748.02617794|2748.02617794|||2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|2748.02617794|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981||3299.981|3299.981|3299.981||3299.981|3299.981|3299.981|3299.981||3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981||3299.981|3299.981|3299.981|3299.981|||3299.981|3299.981|3299.981|3299.981|3299.981|3299.981|3299.981||3299.981|3299.981|3299.981|3299.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100||100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100||||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|||||||||||
06382|102978|/equities/asuransi-binta|JKSE|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392||83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392||83.392|||83.392|83.392|83.392||83.392|83.392||83.392|||||||||83.392|83.392|83.392||||||||83.392|||83.392|83.392|83.392||83.392|||83.392|||83.392|83.392||83.392|83.392|83.392||83.392|83.392|83.392|83.392|83.392||83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|83.392|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
06384|943651|/equities/as-jasa-tania|JKSE|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|169.72132482792|90.92197594|90.92197594|90.92197594|90.92197594|90.92197594|90.92197594|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|138.571|||138.571|138.571|138.571|||||138.571||138.571||138.571|138.571|||||||||||||||138.571||138.571|||||138.571||||||||||||||||||||||||||||||||||||||||||||||||138.571|138.571||||||||||138.571|||||||||||||||||138.571|138.571|||138.571|||138.571|100|||100|||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|581.818|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557||134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|134.53887242557|172.69828561508|172.69828561508|172.69828561508|172.69828561508|172.69828561508|172.69828561508|172.69828561508|172.69828561508|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962||104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962||104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|||||104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|104.18762743962|152.94943766|152.94943766|||152.94943766|152.94943766|152.94943766|152.94943766||152.94943766|152.94943766|173.149||||173.149|173.149|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|||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|||69.909|69.909|69.909|69.909||69.909|69.909|69.909|69.909||69.909||||69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|69.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|832.332|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||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|4338.854|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||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|||||106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048||||106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048||106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|106.47426048|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|109.312|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|||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515||||962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|||962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|||962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|||||962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515||||||962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515||||962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|962.12417515|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|1479.167|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||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|70.35136588|154.598|154.598|154.598|154.598|154.598|154.598|154.598|154.598|154.598|154.598|154.598|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|77.147|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|54.2152185707|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|33.701261|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|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|||||||||
06402|962597|/equities/bank-artos-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|272.926|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|376.696|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|90.242234519616|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|103.0303632|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|81.285|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|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|397.19758386|464.961|464.961|464.961|464.961|464.961|464.961|464.961|464.961|464.961|464.961|464.961|464.961|464.961|464.961|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|||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|274.169|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|65.89938384|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|40.842|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||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|116.04819429088|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|97.12934121|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|75.813|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|||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|86.446|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||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|5072.2555707|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|89.142|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|255.093|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|74.286|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|100|100|100|100|100|100|100|100|100|100|100||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|179.884|179.884|179.884|179.884|179.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|129.608|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|||||||||
06419|101324|/equities/bank-intl-indo|JKSE|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|71.285193790963|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|124.12103668854|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|137.57291646|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579|138.579||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||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792|358.40604792||411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|411.01611|327|327|327||||327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327||327|327||327|327|327|327|327|327|327|||327|327||327|327|327||327|327|327|327|327|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|||||||
06421|101328|/equities/bank-mestika-d|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|460.3091472|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|108.96|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||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|51.49445684|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|181.18059136431|181.18059136431|181.18059136431|181.18059136431|181.18059136431|181.18059136431|181.18059136431|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|279.75509752997|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|269.36825752|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|84.206|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||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273||1191.9777237273|1191.9777237273||1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|1191.9777237273|2665.5434584|2665.5434584|2665.5434584||2665.5434584|2665.5434584|2665.5434584|2665.5434584|2665.5434584|874.924|874.924|874.924|874.924|874.924|874.924|874.924|874.924||874.924|874.924|874.924|874.924|874.924|874.924|874.924|874.924|874.924|874.924|874.924|874.924||874.924|874.924||874.924|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
06429|101331|/equities/bank-panin|JKSE|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|23.069131761398|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|25.156903154162|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|47.74783752|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|107.732|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|111.249|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|607.04005824|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|429.392|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||||||||||
06433|101333|/equities/bank-pembangun|JKSE|45.134652570638|45.134652570638|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|57.17082672|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|71.193|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|325.6951896|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|159.093|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|32.04020124|32.04020124|32.04020124|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|1355.51366976|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|352.587|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|||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|210.48070000208|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|279.05219616593|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|269.39700742|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|158.986|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||||||
06438|101337|/equities/bank-sinarmas|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|570.04133944|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|933.484|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|108.01938068|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|68.066|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|116.235|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|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|46.69744024|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|98.511|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||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|771.386|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|||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|86.763|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|15856.635056369|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|540.58964924|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|318.947|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
06448|102974|/equities/batavia-prospe|JKSE|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|243.68114433668|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|284.32215286757|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712||135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712|135.39730410712||135.39730410712||||135.39730410712|135.39730410712||135.39730410712|||135.39730410712||135.39730410712|135.39730410712|135.39730410712||135.39730410712|135.39730410712|135.39730410712|135.39730410712|64.38874844||64.38874844|||64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844||64.38874844|64.38874844||64.38874844|64.38874844||64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|64.38874844|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|1204.545|1204.545||1204.545|1204.545|1204.545|1204.545|1204.545|||1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545|1204.545||1204.545|1204.545|1204.545|1204.545||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|167.103|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|169.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|413.6219375|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125||278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|278.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|417.84913654677|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|35.23485906|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||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|49.576828096016|49.576828096016|49.576828096016|49.576828096016|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|60.01383396|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|68.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|36.17808992|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|79.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|213.91591563185|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|350.07350445432|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|717.21676798672|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|128.074|128.074|128.074|128.074|128.074|128.074|128.074|128.074|128.074|128.074|128.074|128.074||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|518.24251576|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|366.376|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||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|123.25753615319|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|127.50735634|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|176.471|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|100|100|100|100
06462|101351|/equities/bfi-finance-in|JKSE|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|16.22686395|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185||9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|9.185|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||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|85.12|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|125.84329752|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|72.186|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|||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|255.869||255.869|255.869||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|136.709|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||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218||206.218|206.218|206.218|206.218||206.218|206.218|206.218|206.218|206.218|206.218|206.218||206.218|206.218|||206.218|206.218|206.218|206.218|206.218|206.218|206.218|206.218|100||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06476|101357|/equities/buana-listya-t|JKSE|85.32||85.32|85.32|85.32|85.32|85.32|85.32||85.32|85.32|85.32|85.32||85.32|85.32|85.32|85.32|85.32|85.32|85.32|85.32|85.32|85.32|85.32|85.32|85.32|85.32|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|146.28831075|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|179.775|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||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|140.1040643566|140.1040643566|140.1040643566|140.1040643566|140.1040643566|140.1040643566|140.1040643566|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|188.07176905376|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|141.53291571|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|215.781|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|||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|76.598|76.598|76.598|76.598|76.598|76.598|76.598|76.598|76.598|76.598|76.598|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377||||||||||||||||||||||||57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|57.377|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096|81.096||||||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|485.92900499|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163||||339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|339.163|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||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|375.004|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|79.447|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072|59.072||59.072|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|24.219|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|247.529|247.529|247.529|247.529||247.529|247.529|247.529|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834||||||||||||||||||||||||||51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834||||||51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|51.71355834|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|173.757|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||||||||||
06496|101368|/equities/capitol-nusant|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|185.075|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|335.95532352|335.95532352|335.95532352|335.95532352|335.95532352|335.95532352|335.95532352|335.95532352|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|294.264|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|44.259|||||||||||||||||||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|127.74126493841|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335||87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|87.82788335|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|||||||||||||||||||||||||||||||||||||103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|299.93094506114|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|192.93747069|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|40.881|||40.881|40.881|40.881|40.881||40.881|40.881|40.881|40.881|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||||||||||
06505|101374|/equities/champion-pasif|JKSE|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|213.18848930785|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|171.73784342|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378||53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|53.378|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||||||||
06506|101375|/equities/chandra-asri-p|JKSE|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|2989.5178459132|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|163.77204546|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|55.783915252604|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|194.11203024777|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|75.38419098|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|67.347|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1031.1343427332|1031.1343427332|1031.1343427332|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287|165.71807855287||165.71807855287||||||165.71807855287|165.71807855287|||165.71807855287|||||165.71807855287||||||||||||||||||||||||||||||165.71807855287|||165.71807855287||||||||||133.84870249|||||||||||||||133.84870249|133.84870249|||||||||||||||||||||||||133.84870249|115.693||||||100||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|81.69|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|102.92173653967|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|131.05706787|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|70.677|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||||||||||
06517|1118028|/equities/citra-putra|JKSE||65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|65.865|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|329.94501890167|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268||||527.91203024268|527.91203024268|527.91203024268||527.91203024268||527.91203024268||527.91203024268||||527.91203024268|527.91203024268|||||||527.91203024268|527.91203024268||||||527.91203024268|527.91203024268|||||527.91203024268|||||527.91203024268||527.91203024268||527.91203024268||527.91203024268||||||||527.91203024268|527.91203024268|||527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|527.91203024268|||527.91203024268|527.91203024268|527.91203024268||527.91203024268|527.91203024268|527.91203024268||527.91203024268|527.91203024268|561.76392432234|561.76392432234|561.76392432234|561.76392432234||||561.76392432234|561.76392432234|561.76392432234|561.76392432234|561.76392432234|561.76392432234||358.5925546875|358.5925546875||358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|358.5925546875|||||||||||358.5925546875|358.5925546875|358.5925546875||||||||||||||||||119.5308515625||119.5308515625|119.5308515625||||119.5308515625|||119.5308515625||119.5308515625|119.5308515625|119.5308515625||119.5308515625|119.5308515625|||||119.5308515625|119.5308515625|119.5308515625|119.5308515625|119.5308515625|119.5308515625||119.5308515625|119.5308515625|||119.5308515625|112.890625|112.890625|106.25||||||100|||100||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|68.3493867|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|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||||||||||
06521|101384|/equities/colorpak-indon|JKSE|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|378.5290066701|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|529.41119814|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|284.211|||||284.211||||||||284.211|||||||284.211|284.211|284.211|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||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|153.003|153.003|153.003|153.003|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|35.267|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||3643.18143552|3643.18143552|3643.18143552|3643.18143552|3643.18143552|3643.18143552|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|256.344|||||||256.344|||256.344|||256.344|256.344|256.344|256.344||||||256.344|||||||||256.344|||||||||256.344|256.344|||||256.344|||256.344|256.344||||256.344||||256.344|256.344||256.344|256.344||||||||||||||||||||||||||||||||256.344||||||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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|159.184|159.184|159.184|159.184|159.184|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|101.105|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|16.349300044285|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|||20.65166047|20.65166047|20.65166047|20.65166047|20.65166047|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|||4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013||4.013||4.013|4.013|4.013|4.013|4.013|4.013|4.013|4.013||4.013|||4.013|4.013||4.013|4.013|4.013|4.013||||4.013|4.013|4.013|4.013|4.013|4.013|||4.013|4.013|4.013|4.013||4.013|4.013|4.013|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|2352.3921269292|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|592.15428860928|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616|455.2231616||455.2231616|455.2231616|455.2231616|455.2231616|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|100|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|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|194.42821629|67.683|67.683|||||||67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|67.683|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|||28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016||28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|28.016|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|153.491|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|||||
06537|101390|/equities/dharma-satya-n|JKSE|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|167.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|564.22931309813|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|329.13294314155|351.4350088|351.4350088|351.4350088|351.4350088|351.4350088|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545||254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545||254.545|||254.545|254.545|||||254.545||254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|254.545|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|730.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|287.28504158|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|201.211|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||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|173.742|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|133.75207029347|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|||190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501|190.59789140501||190.59789140501|190.59789140501|||190.59789140501|190.59789140501|||||39.09307401|39.09307401|||||||39.09307401|39.09307401|||39.09307401|39.09307401|39.09307401|39.09307401||39.09307401|39.09307401|39.09307401|39.09307401||39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401||39.09307401||39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401||39.09307401|39.09307401||||39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|||39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401|39.09307401||39.09307401|39.09307401|66.631||66.631|66.631|66.631|66.631|66.631||66.631||||||66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|66.631|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|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|161.20185978|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|||282.721|282.721||282.721|282.721|282.721|282.721|282.721|282.721||282.721||282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|282.721|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||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|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|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|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|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|227.75172702951|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|||121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|121.144535654|109.20021602516|109.20021602516|109.20021602516|109.20021602516||109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516||109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516||109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446
06556|101226|/equities/elang-mahkota|JKSE|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|50.071515245131|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|29.53426995|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|59.611|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|58.261|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|88.65249876|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|63.159|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|826.731|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|||||||||||||
06561|101227|/equities/enseval-putera|JKSE|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159||130.19979159|130.19979159||130.19979159||130.19979159|130.19979159|130.19979159|130.19979159|130.19979159||130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|||130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|130.19979159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|104.159|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|||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|30.18540072|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|60.988|100|100|100||100|100||100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|59.361|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|144.498|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|288.30425568|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|174.282|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|||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|240.665|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||35.67685065945|35.67685065945|35.67685065945|35.67685065945|35.67685065945|35.67685065945|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785||||||||||||||||||||||||40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|||||||||||40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|40.006785|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|50.323|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
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|113.54115344821|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|213.72452413782|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169|447.48754033169||447.48754033169||447.48754033169|||447.48754033169|447.48754033169|447.48754033169||447.48754033169|447.48754033169||447.48754033169|447.48754033169|447.48754033169|447.48754033169|||447.48754033169|447.48754033169||447.48754033169||447.48754033169|447.48754033169|447.48754033169|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889||177.77688889||||||||177.77688889|177.77688889||||||177.77688889||177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|||177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889||177.77688889||177.77688889||177.77688889|177.77688889|177.77688889|177.77688889|||177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889||177.77688889|177.77688889|177.77688889|177.77688889|||177.77688889|177.77688889|177.77688889|177.77688889|177.77688889||177.77688889|177.77688889|177.77688889|177.77688889||177.77688889|177.77688889|177.77688889|177.77688889||177.77688889||177.77688889|177.77688889|||||177.77688889|||177.77688889|||||||||177.77688889|177.77688889|177.77688889||133.333|100|||100||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|||||||||||||81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|81.844985664|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|52.7787|78|78|78|78|78|78|78|78|78|78|78|78|78|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||||||||||
06574|101404|/equities/express-transi|JKSE|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|||||||||||89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|89.981|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|970.15503953729|970.15503953729||970.15503953729|970.15503953729||970.15503953729|970.15503953729|970.15503953729|970.15503953729|970.15503953729|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208||||||||||||209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|209.3057208|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856|152.856||152.856|152.856|152.856||152.856|152.856|152.856|152.856|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||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|100|100|100|100||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|91.663982877312|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576||||100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|||100.04800576||||||100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.04800576||||100.04800576||100.04800576|100.04800576|||100.04800576|||100.04800576|100.04800576||100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.024||||100||100||||||||
06579|1172380|/equities/fimperkasa-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|48.743100904406|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|83.046139135868|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|149.53030202|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027||71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|71.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|||||||||||||||||||||||||866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|866.21626392|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|246.696|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||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|1330.9535216714|1330.9535216714||1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|1330.9535216714|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588||833.4816588|833.4816588||833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|833.4816588|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|443.247|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|249.65273378|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742|57.742||100|||100|100|100|100|100||||||100|||100|100|100|100||||||
06585|101408|/equities/fortune-mate-i|JKSE|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295||63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|63.668229930295|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|140.33421483898|253.81023103032|253.81023103032|253.81023103032|||253.81023103032|253.81023103032|253.81023103032|253.81023103032|253.81023103032|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|388.3919127|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|121.946|||121.946|||||||||||121.946|||||||||||||||121.946|||||121.946||121.946||121.946|121.946|121.946|121.946|121.946|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|||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|118.788|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|35.88352809|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|57.647|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|||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|111.028|111.028|111.028|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|||||||||||||||||||||||||||||3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937||||||||||||||||||||||||||||||||||3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937|3016.937||||3016.937|3016.937|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|||||||||||||||||||32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|32.980012797372|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|41.42333019|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|70.521|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|35.422|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|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|17.11426416|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|||22.533|22.533|||22.533|22.533|22.533|22.533|22.533|22.533|22.533|22.533|||||22.533|22.533|22.533|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||||||||
06597|1177036|/equities/geoprima-solusi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|783.18029119|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|243.421|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||||||||||
06601|1177101|/equities/global-sukses-solusi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715||||||||||||||||||||||||63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|63.715|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|9297.4470323375|9297.4470323375|9297.4470323375|9297.4470323375|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|14331.104002|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|3512.956|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|100|100|100|100||||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|99.135460218683|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|||166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487|166.71228490487||166.71228490487|166.71228490487|166.71228490487|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427||148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|148.38258427|92.237|92.237|92.237|92.237|92.237|92.237|||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|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|100|100|100|100|||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|851.92429476|851.92429476|851.92429476|851.92429476|3763.914|3763.914|||3763.914||||||3763.914||||3763.914||||3763.914||||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|||||||||||
06609|101419|/equities/gozco-plantati|JKSE|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|197.79173568|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|128.952|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|||||||||||||80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|80.055|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|72.794442577412|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|110.88600197632|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272||||179.12285272|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272|179.12285272||125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387|125.387||125.387|125.387|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|12.92916096|12.92916096|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|65.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|337.143|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|49.069|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|350.46454587|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|426.247|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||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|57.896|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|34.019890271762|34.019890271762|34.019890271762|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|37.03046726|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|39.086|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|29028.942889031|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|5386.493176|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|338.57238266498|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579||||||||||||||||||||64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579||||64.439530703579|64.439530703579|64.439530703579||||||64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579
06622|1173515|/equities/harapan-duta-pertiwi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|15.855646395947|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735||31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|31.51025735|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|117.835|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||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|54.023|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|299.60181768|299.60181768|299.60181768|299.60181768|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|100|100|100|100|100|100|100|100|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|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|22.591|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|361.20586621038|361.20586621038|361.20586621038|361.20586621038|361.20586621038|361.20586621038|361.20586621038|361.20586621038|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|||374.08563461|374.08563461|374.08563461|374.08563461|374.08563461|374.08563461||374.08563461|374.08563461|408.493|408.493|||||408.493||||||||||||||||408.493|408.493||408.493|408.493|408.493|408.493|408.493||408.493|408.493||408.493||408.493|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||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|422.07256001879|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|433.24597368|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|145.81515|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|198.875|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|||||||||
06630|943655|/equities/hd-capital|JKSE|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644||||||||122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|122.00563970644|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|146.927478632|130.8616|130.8616|130.8616|130.8616||130.8616|130.8616|130.8616|130.8616|130.8616||||130.8616||130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|130.8616|40|40|40|40|40|40|40||40|40|40||40|40|40|40|40||40|40|40|40||||||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|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785||198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|198.785|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|259.24691784468|259.24691784468|259.24691784468|259.24691784468|259.24691784468|259.24691784468|259.24691784468|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|463.18906172|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|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|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|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||||||||||
06635|943656|/equities/humpuss-interm|JKSE|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|94.676563259381|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118||232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|232.07884118|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|||||||||||||||||||123.437|123.437|123.437|123.437|123.437|123.437||||123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437||||123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437||123.437|123.437||123.437|123.437|123.437|123.437|123.437|123.437|123.437|123.437|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|||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|21.7438922522|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|34.667090099486|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|107.88289693|49.033|49.033|49.033|49.033|||||||||||||||||||||||||||||49.033|49.033|49.033|49.033|49.033|49.033||||||||49.033||49.033||49.033|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|||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|59.216|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|70.637|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|41.031898569936|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344|20.7631344||20.7631344|20.7631344|20.7631344|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|81.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
06644|101437|/equities/indika-energy|JKSE|315.74158581795|315.74158581795|315.74158581795|315.74158581795|315.74158581795|315.74158581795|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|375.91416644|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|60.499|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|93.7807193|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|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|77.57308251|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331|135.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|||||||||||||||||||100||||||100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|78.1133741421|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273||227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|227.41753273|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|63.103|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||100|100|100|||100||||100|100||||100|||100|100|||||||||||100||||100|100|100|100|100|100||100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100||100||||||100|100||100|||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|115.4146126|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|136.95103282|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|225.241|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||||||
06652|101441|/equities/indofarma-tbk|JKSE|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|743.05788131813|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|97.804233200586|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|123.46369239|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|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||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|154.01770881966|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|212.2771812|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|251.976|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|245.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE|78.295|78.295|78.295|78.295|78.295|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|60.024|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|78.63457141317|78.63457141317|78.63457141317|78.63457141317|78.63457141317|78.63457141317|78.63457141317|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|76.71964897476|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|53.279754|||||||||53.279754|53.279754|53.279754|53.279754|53.279754||||59.18|59.18||59.18|59.18|59.18|59.18|||59.18||||59.18|59.18||59.18|59.18|||||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||||||
06658|1155954|/equities/indonesia-fibreboard-industry-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698||1254.8698|1254.8698||1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|1254.8698|||268|268|268|268|268|||268|268|268|268|268|268|268|268|268|268|268|268||||||268|268|||268|268|268||||||||||268|268|268||268||||||268||268|||||||||||||||268|||268|||||268|||||268||268|268||268||268||268|268|268|268|268|268|268|268|268||268|268||268|268|268||268|268|268|||||268|268||268||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|||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|236.833|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|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|141.99349784|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488|248.488||248.488|248.488|248.488|248.488|248.488|248.488|248.488||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||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|31.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|58.632192|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|456.35860361497|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|185.93792419|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
06666|101447|/equities/indoritel-makm|JKSE|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211|523.97972211||523.97972211|||||||523.97972211||523.97972211|523.97972211|||||||||||||||||||523.97972211|523.97972211|523.97972211|||||||||||||||523.97972211||||||||||||145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|145.119|||145.119|145.119||||145.119|145.119|||145.119|145.119|145.119|145.119|145.119|145.119|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|56.385|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||||||||||
06668|101449|/equities/indospring-tbk|JKSE|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|131.343|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|100|100|100||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100||100|||100|||||100|||100||||||100|||100||100||100|100|100|100|||||||100|100|100|100||100||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||446.025|446.025|446.025|446.025|446.025|446.025|446.025|446.025|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|56.511|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|93.953735673336|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|100.2141112|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|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||||||
06674|1025105|/equities/integra-indocabinet|JKSE|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|52.162|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|102.4847904|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|||35.52|35.52|35.52||35.52|35.52||35.52|||35.52||||||||35.52|||||||35.52||||||||||35.52|||||||||35.52||||35.52|35.52||35.52|35.52|||||35.52|||||35.52|35.52|||||||||||||||||||||||35.52|||||||35.52||||35.52|||||||35.52|35.52||35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|35.52|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|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|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|127.273|127.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|214.955|214.955|214.955|214.955|||214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955||||214.955|214.955|214.955|||214.955||214.955||214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955|214.955||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||25.211462325|25.211462325|25.211462325|25.211462325|25.211462325|25.211462325|25.211462325|25.211462325|25.211462325|25.211462325|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493||100.8458493|100.8458493|100.8458493|||100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493||100.8458493|100.8458493||100.8458493|100.8458493|100.8458493|||100.8458493|100.8458493|||||100.8458493|100.8458493|100.8458493|100.8458493|100.8458493|100.8458493||100.8458493|84.615|84.615|84.615|84.615|84.615|84.615|84.615||84.615|84.615|84.615|84.615|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|100|100|100|100|100
06679|101455|/equities/intikeramik-al|JKSE|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|926.31879316|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471||||||||||479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471|479.471||479.471||479.471|479.471|||479.471|479.471||479.471|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||||||||
06680|101456|/equities/intiland-devel|JKSE|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|165.05385348902|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|244.08306984268|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775||210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|210.68160775|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|134.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06681|101457|/equities/intraco-penta|JKSE|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354||||||||||428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|428.2341153354|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|382.63203|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|103.554|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||||||||
06682|101458|/equities/island-concept|JKSE|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|16.25461543|38.767|38.767|38.767|38.767|38.767|38.767|38.767|38.767|38.767|38.767|38.767|38.767|38.767||||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||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|494.15832752|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|296.692|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|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|399.52373412|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|180.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|||||||||163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707||163.57390707|||163.57390707|163.57390707||163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|163.57390707|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009||300.009|300.009|300.009|300.009|300.009||300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|300.009|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
06687|945179|/equities/jakarta-setiabudi-int|JKSE|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201|356.09775201||356.09775201|356.09775201|356.09775201|101.351|||101.351|101.351|101.351||101.351|101.351|101.351|101.351|||101.351|||101.351|||||101.351|101.351|||||||||101.351||||||||||||||||||||||101.351||||||||||||101.351||||||100||||100|100|100|100|100|||||100|100|||||||||100|100|||||||||||||100|||||||||||||100|100||||||100|||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|88.4989737011|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|208.18389485086|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|272.17850493|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|335.563|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|64.444|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|230.03234817183|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|86.63237568|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|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
06694|101460|/equities/j.a.-wattie|JKSE|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|44.56465428|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|65.094|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|310.512|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542||257.542|257.542|257.542||257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|||257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|257.542|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||||||||||
06697|1088205|/equities/jaya-sukses-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|32.028|32.028|32.028|32.028|32.028|32.028|32.028|32.028|32.028|32.028|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|401.509120428|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999||205.2999|205.2999|||205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|205.2999||205.2999|205.2999||205.2999|205.2999|205.2999|205.2999|205.2999|205.2999|||76.037||76.037||76.037||76.037|76.037|||76.037|76.037|76.037||76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037|76.037||76.037|76.037|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||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|668.72370838|668.72370838|668.72370838|668.72370838|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|763.889|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||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|74.431928931835|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|164.92417392|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|104.082|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||||||||
06705|101239|/equities/kedaung-indah|JKSE|26.52242634389|26.52242634389|26.52242634389|26.52242634389|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863|33.431770314863||33.431770314863|30.769302564|30.769302564|30.769302564|30.769302564|30.769302564|30.769302564|30.769302564||30.769302564||30.769302564||30.769302564|30.769302564|30.769302564|||30.769302564|30.769302564|30.769302564|30.769302564||30.769302564||30.769302564|30.769302564|30.769302564|30.769302564||||30.769302564||30.769302564|30.769302564||30.769302564|30.769302564||30.769302564|||||||30.769302564||||30.769302564||30.769302564|||||||30.769302564|30.769302564|30.769302564|||||30.769302564|30.769302564|30.769302564|30.769302564|30.769302564|||120.5127|120.5127|120.5127|120.5127|120.5127||120.5127||||120.5127|120.5127|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|100||||100|100|100||||||||||
06706|101471|/equities/kedawung-setia|JKSE|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|121.19836943845|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|66.52634986|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|57.634|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||||||||
06707|1177100|/equities/kedoya-adyaraya-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505||||||||||||||||||||||||66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|66.505|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|100|100|100|100|100|100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|148.01785546234|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|158.6506200158|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|237.97474015|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|45.834608939544|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|72.1509444|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|93.96|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|36.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|56.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|143.21542305397|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|210.06105056465|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|86.5342599|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|52.723|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||||||
06716|101476|/equities/kobexindo-trac|JKSE|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|41.7986536|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|34.264|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579||216.579|216.579|||216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|216.579|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|83.943|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|57.43981403|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|4626.75094388|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134||539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|539.134|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|23.950387418461|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|36.495828447179|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|47.91113562|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|58.367|100|100|100|100|100|100|100|100|100|100|100||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|141.17553518912|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|186.0534999|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|224.415|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||||||||||
06729|101482|/equities/leyand-interna|JKSE|58.247|58.247|58.247|58.247|58.247|58.247|||||||||||||||||||||||||||||||||||||||||58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247||58.247|58.247|58.247|58.247|58.247|||||58.247|58.247|58.247|58.247|58.247|58.247||||58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247||||58.247|58.247|58.247|58.247|58.247|58.247|58.247||58.247|58.247|58.247|58.247|58.247|58.247|58.247|58.247|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
06730|1173015|/equities/lima-dua-lima-tiga-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||29.727156768129|29.727156768129|29.727156768129|29.727156768129|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124||50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|50.780063149124|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|91.69883372|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|||98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|98.267|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|||||||
06732|102980|/equities/link-net|JKSE|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|75.461|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625|290.625||290.625|290.625|290.625|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||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413||19.89400413|19.89400413|19.89400413||19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413|19.89400413||19.89400413|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761||7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|7.761|||7.761|7.761|7.761|7.761|7.761|7.761||7.761|7.761||||||7.761|||||7.761|||7.761||7.761|||7.761|7.761|7.761|7.761|7.761|7.761||||7.761|7.761|7.761|7.761||7.761|7.761|||7.761|7.761|7.761|7.761||7.761||7.761||||||||||||||100||100|100|100|100||100|100|100|100|100|100||100|100|100|||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1166.8034300222|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|1673.94041952|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|111.504|||111.504|111.504|111.504|111.504|111.504|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||||||
06736|101484|/equities/lippo-general|JKSE|389.0632885976|389.0632885976|389.0632885976|389.0632885976|389.0632885976|389.0632885976|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774|202.5168850774||202.5168850774|202.5168850774|202.5168850774|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678||||||||30.07678||30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678||30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|30.07678|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|788.139|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|||||||
06738|101487|/equities/logindo-samudr|JKSE|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|25.78452081|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|164.24015494341|164.24015494341|164.24015494341|164.24015494341|164.24015494341|164.24015494341|164.24015494341|164.24015494341|164.24015494341|164.24015494341|164.24015494341|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|141.96082333|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|117.001|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|279.318|279.318|279.318|279.318|279.318|279.318|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|12.664|12.664|12.664|12.664|12.664|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|148.57437669|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|63.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||100||||100||||||||||||||||100|100|||100|||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|215.22237711|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|120.081|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|100.334|100.334|100.334|100.334|100.334|100.334|100.334|100.334|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|74.585|74.585|74.585|74.585|74.585|74.585|74.585|74.585|74.585|74.585|74.585|74.585|74.585|74.585|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||||100|||100|100|100|100|100|100|100|100|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|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|219.82438179419|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|299.74553335178|82.5756645|82.5756645||||||||||||||||||||||||||||||||||||||||||||||||||||82.5756645||82.5756645|82.5756645|82.5756645||82.5756645|82.5756645|103.81|103.81|||103.81||103.81|||103.81|103.81|||||||||103.81|103.81|103.81|103.81|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|322.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|94.410093681781|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021||117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021||117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|117.67577021|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049||141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049||141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|141.049|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|||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|5.79098274|5.79098274|5.79098274|5.79098274|5.79098274|5.79098274|5.79098274|5.79098274|5.79098274|5.79098274|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|24.562|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|185.185|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|9.0572613078206|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|15.759707170261|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|||17.01250828|17.01250828|17.01250828|17.01250828||17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828||17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|||17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|17.01250828|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363
06759|101245|/equities/marein-tbk|JKSE|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|151.36357823|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997||279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|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|||||||
06760|101493|/equities/matahari-depar|JKSE|1296.5000902395|1296.5000902395|1296.5000902395|1296.5000902395|1296.5000902395|1296.5000902395|1296.5000902395|1296.5000902395|1296.5000902395|1296.5000902395|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|1356.3986548371|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|291.09516075|||||291.09516075|291.09516075|291.09516075||291.09516075|291.09516075|||291.09516075|62.505|62.505|62.505|||62.505|62.505|62.505|62.505|62.505|||||62.505||62.505|62.505||62.505|62.505|62.505|62.505|62.505|62.505|62.505|62.505||||||||||||||||||||62.505|100||||100|100|100||||||100|||||||100||100||||100|100|||||||||100|||||100||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|380.88595248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|198.248|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||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|7362.8351021614|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|9962.9713704113|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|6774.4899367708|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|413.27622087454|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|386.58268638|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491
06763|1089909|/equities/md-pictures|JKSE|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|148.438|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|69.1031104|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|45.376|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|||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|248.75961768|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|490.476|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|||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|209.866|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|134.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|27.879|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|254.98331694|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398|343.398||343.398|343.398|343.398|343.398||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||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|700.263|700.263|700.263|700.263|700.263|700.263|700.263|700.263|700.263|700.263|700.263|700.263|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|19.54000530466|19.54000530466|19.54000530466|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|58.62060212|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012||190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|190.012|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||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|374.65107381|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|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|||||||
06779|101247|/equities/metropolitan-k|JKSE|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|1095.8989|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835||817.835|||817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835||817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|817.835|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|93.82039471|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|104.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|102.65097024544|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|76.2937637|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51||||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||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|574.69387184|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|174.662|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|307.38420096405|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|411.90512692|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|102.326|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|436.32234828|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|708.396|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|||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|||||||||||||||||1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|1219.881|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|||||||
06787|101506|/equities/mitra-investin|JKSE|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|||||||||||||||||||||||||||478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|||||||||||||||478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|478.62989092084|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|244.76838508|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|218.989|100|100|100||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|62.115|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||91.25396694|91.25396694|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|117.162|100|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|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|96.933|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|46.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|265.87906083126|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|128.8398465|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|164.475|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|1028.80848|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|306.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06795|101510|/equities/mnc-kapital|JKSE|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|95.79566640865|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|178.035695|233.26|233.26|233.26||233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26||233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26|233.26||233.26||||||||233.26|233.26|233.26||||||||||||233.26||||||233.26|233.26||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||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|439.86207232|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|376.388|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||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|82.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|1247.939|1247.939|1247.939|1247.939|1247.939|1247.939|1247.939|1247.939|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096||386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|386.04713096|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994||51.994|51.994|51.994|51.994|51.994|51.994|51.994|51.994||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|||||||
06801|101514|/equities/modernland-rea|JKSE|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|||||||||||||||256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|256.02363596833|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|416.04152876|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|134.849|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|111.54103312348|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|50.59789387128|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456||63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|63.5412456|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|98.985064256328|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|88.42136391|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|57.143|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|||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|2082.66738846|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|1225.394|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||||||||||
06808|101518|/equities/multi-indocitr|JKSE|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|36.995182655912|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|49.74811088|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|79.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|192.3525|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|||150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||100|100|100|100|100||100|100||100||100|100|100|100|100|100|100|100|100||100||100||100|100|100|100|100|100||100||100|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|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|167.781|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|337.5003599|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|167.158|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|100|100|100|100|100|100|100|100|100|100|100|||||||
06812|101521|/equities/multipolar-tec|JKSE|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|66.53938461|101.449|101.449|101.449|101.449|101.449|101.449|101.449|101.449|101.449|101.449|101.449|101.449|101.449|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|298.59131112377|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|||108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|108.85296807|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|87.816743206785|87.816743206785|87.816743206785|87.816743206785|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|100.80785096|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|108.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
06815|1096519|/equities/natura-city|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|31.854900724147|31.854900724147|31.854900724147|31.854900724147|31.854900724147|31.854900724147|31.854900724147|31.854900724147|31.854900724147|31.854900724147|31.854900724147|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|65.63149152|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|34.384|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|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|81.04758394|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|145.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|229.97334898548|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|226.6640538|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87||60.87|60.87|60.87|60.87|60.87||60.87|60.87|60.87||60.87|60.87|60.87||60.87|||60.87|60.87|60.87|60.87|60.87|60.87|60.87|||60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87|60.87||60.87|60.87|||60.87|60.87|60.87|60.87|60.87|60.87||||60.87|60.87|60.87|60.87|60.87|60.87|60.87||60.87||60.87|60.87|60.87|60.87|||60.87|60.87|60.87|60.87|60.87|60.87|60.87|||60.87||60.87
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||65.574|65.574|65.574|65.574|65.574|65.574|65.574|65.574|65.574||65.574|65.574|65.574|65.574|65.574|65.574|65.574|65.574|65.574|65.574|65.574|65.574||||||||||||||||||||||||||||||||||||||||||65.574|65.574|65.574|65.574||65.574|65.574|65.574|65.574|||65.574|65.574|||||65.574|65.574|65.574|65.574|65.574|65.574|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|94.574713086109|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|45.11657265|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|143.5880826|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|184.229|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||||||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|68.32759695|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|69.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|82.580368746716|28.26575052||28.26575052|28.26575052|28.26575052|28.26575052||||28.26575052|||||||||28.26575052|||||||||||28.26575052|||||||||||28.26575052|||||||28.26575052||||28.26575052|||||28.26575052|28.26575052|||28.26575052|28.26575052||28.26575052||||28.26575052|||28.26575052||||||||||28.26575052|28.26575052|||||||||28.26575052|28.26575052|28.26575052|28.26575052|28.26575052||||28.26575052|||28.26575052|||28.26575052|||||||||28.26575052|28.26575052|28.26575052|28.26575052|28.26575052|28.26575052|||||||||||||50.498||50.498|50.498||50.498|50.498||50.498||||||50.498|||50.498|||||50.498|50.498||||||50.498|50.498||50.498|50.498|50.498|||||||||100|100||100||100|100|100|100|100||100|100||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|36.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|17.797005859557|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|32.081706492333|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|28.5254399|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|76.145|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||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|62.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|109.5135762|377.62|377.62|377.62|377.62|377.62|377.62|377.62|377.62|377.62|377.62|377.62|377.62|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|||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|470.693|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||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911|236.59064148911||236.59064148911|236.59064148911|236.59064148911|236.59064148911|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796||240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796||||240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796|240.60146796||||240.60146796|240.60146796||240.60146796||240.60146796|240.60146796|74.533|74.533|74.533|74.533|74.533||74.533|74.533|74.533|74.533|74.533|74.533|74.533||74.533|74.533|74.533||||74.533|74.533|74.533||||||74.533|||74.533||||||||||74.533|74.533|74.533|74.533||||||||||74.533|74.533||74.533|74.533|74.533||74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533||74.533|74.533|74.533|74.533|74.533|74.533||74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533||||74.533||||74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533||74.533|74.533|74.533
06838|1174310|/equities/panca-anugrah-wisesa-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|273.55202418131|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208||104.37650208|104.37650208|104.37650208||104.37650208|104.37650208|104.37650208|104.37650208||104.37650208|104.37650208||||104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|104.37650208|109.344|109.344|109.344||109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344||109.344|109.344|109.344||109.344|109.344|109.344|109.344|109.344|109.344|109.344||109.344||109.344|109.344|109.344|109.344|109.344|109.344|109.344||109.344|||109.344|109.344|109.344|||||109.344|109.344|||109.344|||||109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|109.344|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|24.803752730596|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|20.89634515084|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|21.17951527|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|37.601|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|||||||
06843|101537|/equities/panin-sekurita|JKSE|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|1388.0014284|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|193.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|91.05141078|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1144.1705003981|1144.1705003981|1144.1705003981|1144.1705003981|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|601.25198394|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|292.818|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|||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|||48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|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|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|1221.53638748|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100||||100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475|161.475||||161.475|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|||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|169.64714976|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|89.749|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||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|37.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277||240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277||240.277||240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277|240.277||240.277|240.277|240.277|||240.277||240.277|||240.277|240.277|240.277|240.277||240.277|240.277|240.277|||240.277|240.277|240.277|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|||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|73.0067914|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|40.685|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||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|61.078|61.078|61.078|61.078|61.078|61.078|61.078|61.078|61.078|61.078|61.078|61.078|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|424.91630758|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|427.507|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|100|100|100|100|100|100|100|100|100||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|423.9026|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|385.366|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||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|548.13051424866|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|249.70412289472|529.10141733|529.10141733|529.10141733|529.10141733|529.10141733|529.10141733|529.10141733||529.10141733|529.10141733|529.10141733|529.10141733|529.10141733|529.10141733|529.10141733|529.10141733|529.10141733|||529.10141733|126.829|126.829|126.829|126.829|126.829|126.829|126.829|126.829|126.829||126.829|126.829||||126.829|126.829|126.829|126.829|126.829|126.829|126.829|126.829|126.829|126.829|126.829|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|||||||
06862|1116267|/equities/phapros|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|260.89930571925|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|426.703475|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059||141.059|141.059|141.059|141.059|141.059|141.059||141.059|141.059|141.059|141.059||141.059|141.059|||141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|||||||141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|141.059|||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|||||||
06864|1165603|/equities/pinago-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|996.28368461343|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1463.0575725644|1823.78376306|1823.78376306|1823.78376306|1823.78376306|1823.78376306|1823.78376306|1823.78376306|1823.78376306|1823.78376306|||1823.78376306|1823.78376306|1823.78376306|||1823.78376306||||1823.78376306|1823.78376306|1823.78376306|1823.78376306|1823.78376306|1823.78376306||1823.78376306|||1823.78376306|1823.78376306|1823.78376306|||1823.78376306|1823.78376306||||||1823.78376306||1724.178|||1724.178||1724.178|||||||1724.178|1724.178|1724.178|||1724.178|1724.178|||1724.178||1724.178|1724.178|1724.178|1724.178|1724.178|1724.178||1724.178|1724.178|1724.178||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||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378||||||||||||70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378||70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|70.637606912378|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799||78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|78.974114431799|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433||74.503881539433||74.503881539433|74.503881539433||74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433||74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433||74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|74.503881539433|||||74.503881539433|74.503881539433|133.32357743|133.32357743|133.32357743||||133.32357743||||133.32357743|133.32357743|133.32357743||||133.32357743|133.32357743|133.32357743|150.151|150.151||150.151||150.151|150.151|150.151|100|100|100|100|100|100|100|100|100|100|100|100||||100||||100||||||100||||||100|100|100||||100|100|100|100||||||||||
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|70.143271654222|||70.143271654222|70.143271654222|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511||82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|82.3258511|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100
06869|1117907|/equities/pollux-investasi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|181.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.359131126572|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|59.98719708|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|31.698|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|||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||12655.331673413|12655.331673413|12655.331673413|12655.331673413|12655.331673413||12655.331673413|12655.331673413|12655.331673413|12655.331673413|12655.331673413|12655.331673413|12655.331673413|12655.331673413|12655.331673413|12655.331673413|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907||1659.9289709907||||1659.9289709907|||||1659.9289709907|||||||1659.9289709907|1659.9289709907|1659.9289709907|1659.9289709907||267.38589639976|267.38589639976|267.38589639976|||||||||||||||||||267.38589639976||||||||||||||267.38589639976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||267.38589639976||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|178.99001082|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|310.698|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|105.566|105.566|105.566|105.566|105.566|105.566|105.566|105.566|105.566|105.566|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|35.413613774954|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787|52.74356787||52.74356787|52.74356787||52.74356787|52.74356787|52.74356787|52.74356787|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737||156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737|156.737||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|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|||7.8290500116339|7.8290500116339|7.8290500116339|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|14.763435813|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|27.9309|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|60.719|60.719|60.719|60.719|60.719|60.719|60.719|60.719|60.719|60.719|60.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|37.383|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|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|60.135|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|159.119|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|||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|86.56542773|86.56542773|86.56542773|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|81.799|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|65.221||65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|65.221|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|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|66.23416459|66.23416459|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|83.897|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|57.975|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|37.819|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89||55.89|55.89|55.89|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|107.32413132778|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|137.34148665|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365||173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365||173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|173.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|53.54|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|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.96994953228365|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|0.9727022797353|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|14.38695873|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|126.501|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||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|193.59020628601||193.59020628601|193.59020628601|193.59020628601||193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|||193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|193.59020628601|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|402.58324762619|322.40964196|322.40964196|||322.40964196|322.40964196|322.40964196|322.40964196|322.40964196||322.40964196||322.40964196|||322.40964196|322.40964196|322.40964196|322.40964196||322.40964196|||322.40964196||322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196|322.40964196||||||||||||||||||||||89.852|89.852|89.852|||||||||89.852||89.852||||||||||||89.852|||||||||89.852|||89.852||89.852|100|||100||100|100|||100||100|100||||||||||||100|||100|||100|||100|100|100|100||100|100|||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594|18.40594||18.40594||18.40594|18.40594|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|43.3792388|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|63.704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|99.941|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|46.08700726|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|71.134|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|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|108.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927||||||||||||||||||||||||11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927||11.604721767927||||||11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|11.604721767927|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|57.00605083228|52.32313064|52.32313064|52.32313064|52.32313064|52.32313064|||||||||||||||52.32313064|52.32313064|52.32313064|||||52.32313064||||||52.32313064||52.32313064|52.32313064|52.32313064|52.32313064|52.32313064|52.32313064|52.32313064|52.32313064|52.32313064|61.798|61.798|61.798|61.798|61.798|61.798|61.798|61.798|61.798|61.798|61.798|100|100|100|100|100|100|100|100|100|100|100|100|100
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.845802977433|82.845802977433|82.845802977433|82.845802977433|82.845802977433|82.845802977433|82.845802977433|82.845802977433|82.845802977433|82.845802977433|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029||72.039828676029|72.039828676029|72.039828676029||72.039828676029||72.039828676029|72.039828676029|72.039828676029|72.039828676029|||72.039828676029|72.039828676029|72.039828676029||72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029|72.039828676029||||72.039828676029|72.039828676029|72.039828676029|||72.039828676029|72.039828676029|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361|95.948201534361||95.948201534361|95.948201534361|95.948201534361|106.61148196|106.61148196|106.61148196|106.61148196|106.61148196||106.61148196|106.61148196|106.61148196|||106.61148196||106.61148196|106.61148196|||||106.61148196|106.61148196|106.61148196|106.61148196|111.049|111.049|111.049|111.049|||111.049|111.049|111.049|111.049|111.049|111.049||111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049|111.049||111.049|111.049|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||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1361.93731168|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|1268.476|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658||57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658||57.658||||57.658|57.658|57.658||57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658||57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658|57.658||57.658||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545||||157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545||||157.75024545|157.75024545||157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|157.75024545|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|140.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
06916|101263|/equities/rig-tender-ind|JKSE|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|54.729|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||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|210.362106|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|||||||||||||||||||||||||||||||||||104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|||104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|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
06918|101559|/equities/ristia-bintang|JKSE|28.215009735197|28.215009735197|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|68.048645141926|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|56.21671346|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102|55.102||55.102|55.102|55.102|55.102|55.102|55.102|55.102|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||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|288.09296313755|285.58835327929|285.58835327929|285.58835327929||285.58835327929|285.58835327929|285.58835327929|285.58835327929|302.10759666493||302.10759666493||302.10759666493||302.10759666493|302.10759666493|||||302.10759666493|302.10759666493||302.10759666493|302.10759666493||302.10759666493||302.10759666493|||169.99077012431||||169.99077012431|169.99077012431|169.99077012431|169.99077012431||169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431|||169.99077012431|169.99077012431|169.99077012431|169.99077012431|||169.99077012431||||169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431||169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431|169.99077012431|||169.99077012431|169.99077012431|169.99077012431|169.99077012431||||169.99077012431||169.99077012431|||||169.99077012431|169.99077012431|169.99077012431|||||||||||169.99077012431|||||117.68627989|117.68627989|117.68627989|117.68627989|117.68627989|117.68627989|||||||||||117.68627989|117.68627989|117.68627989|117.68627989||||117.68627989|117.68627989|117.68627989|117.68627989||107.879||107.879|||107.879||107.879||||107.879|100|100||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|22.066|22.066|22.066|22.066|22.066|22.066|22.066|22.066|22.066|22.066|22.066|22.066|22.066|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|239.0518961856|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|221.34434832|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|226.224|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|||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|70.449|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|457.61529646|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|372.478|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|||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|77.35105675|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|84.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|283.07860292578|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|42.535142291749|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|35.98056311|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|244.483|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
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|209.091|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|||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|130.834|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|100|100|||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613||||79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613||||||79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|79.4128613|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|89.798|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|||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312||||||213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312||213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|213.312|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|||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|86.922303287903|60.224695688979|||||60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|60.224695688979|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|100.6210143|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|128.085|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|||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|143.261|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|||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|54.39800528|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|40.886|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|||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432|160.46978432||||||160.46978432|160.46978432|160.46978432|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|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|||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|79.482753823631|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|68.963119565162|98.24505957|||||98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|98.24505957|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|102.393|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|325.49694976359|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|269.3842173|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|69.629603777626|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|38.3572893464|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|65.92072|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|76.652|||76.652|76.652|76.652|76.652|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|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|84.715|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|150.211|150.211|150.211|150.211|150.211|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|125.91811596632|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|163.18034856|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|185.428|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|||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|34.487842847231|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|51.48207620127|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|102.35005209|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|178.893|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|||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|144.24956516329|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|||148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|148.26609364|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|141.148|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|||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|57.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|108.89844130269|108.89844130269|108.89844130269|108.89844130269|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|118.50698788|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|109.748|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|||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|54.704660239008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|||82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|82.56061008|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|141.192|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|||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|374.9360937|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|||||||278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|278.318|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||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651||||118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|118.651|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|||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443|92.00058154443||||||92.00058154443|92.00058154443|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|29.989791|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|51.662|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|||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|130.05672855|130.05672855|130.05672855|130.05672855|130.05672855|130.05672855|130.05672855|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|118.757|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565|125.78680565||||||89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815||||89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815||||||89.815|89.815|89.815|89.815|89.815||||89.815|89.815|89.815|89.815|89.815|89.815|||||89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|89.815|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|||||||||
06962|953916|/equities/anhui-yingjia-distillery-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|66.264|66.264|66.264|66.264|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|120.51675771986|120.51675771986|120.51675771986|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|209.740267525|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|296.2475|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|||236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|236.998|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|||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996||85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|85.506105180996|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|99.0433503|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|122.814|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|||||||||
06968|996184|/equities/anzheng-fashion-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|41.31483606|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|39.054|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|1000.38637062|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|||||||490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|490.833|100|100|100|100|100|100||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|76.289|100|100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|166.171|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|128.699|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|103.3193327|72.571||||72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|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|||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|203.17987887|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|134.269|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||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|123.849|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|412.48043126821|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|||||||139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|139.19584224|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|276.248|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||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|878.1632832|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712||||383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|383.712|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||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|215.03074266|215.03074266|215.03074266|215.03074266|215.03074266|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|107.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183||||129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|129.10773022183|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|130.62956465|120.847|||120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|120.847|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|||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|121.604534977|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|162.899578|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|||113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|113.164|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|||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|69.563|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|173.96201397119|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|119.09822544|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|205.668|||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|||||||||
06989|996178|/equities/baiyin-nonferrous-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|162.214|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.04587552|104.04587552|104.04587552|104.04587552|104.04587552|104.04587552|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|57.994|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||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|686.221|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|||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|426.1132117|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|579.667|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|||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|89.118138219795|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|||121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|121.83263824|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798||92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|92.798|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|||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|43.63429094|43.63429094|43.63429094|43.63429094|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|321.6210912|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16||||||200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|||200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|200.16|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|||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|27.364741088352|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|35.69438209375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|54.524375|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|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|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|265.21264103|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|236.011|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|||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|48.131682762838|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959|60.0160636959||||60.0160636959|60.0160636959|60.0160636959|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342||70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|70.63871342|179.077|179.077|179.077|179.077|179.077|179.077|179.077|179.077|179.077|179.077|179.077|179.077|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|||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|100.5137856|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|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|100|100|100|100|100|100|100||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|246.86645405|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|130.759|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|||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|210.48|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|||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|80.968290969113|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|118.35220056|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|75.009|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||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|501.76023417|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|396.639|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|||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|56.531200173084|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|62.6086188|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985||140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|140.985|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|||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|165.747|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|165.111|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|117.959|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|||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|65.723|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|||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|43.741194100982|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|50.63341448|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|101.596|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||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|360.2585115|186.475|186.475|186.475|186.475|186.475||186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|186.475|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||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|37.0331976|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|||||49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|49.793|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|206.6886639|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|180.522|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|||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|89.72872115|||89.72872115|89.72872115|89.72872115|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315||80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|80.315|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|||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|113.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|56.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|67.48169823772|67.48169823772|67.48169823772|67.48169823772|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644|110.08433644||||145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|||||145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|145.699|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|||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|108.82579834|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|33.131051071603|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104||52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|52.74973104|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|102.832|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|||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939||221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|||221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|221.939|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||||||||||
07035|1141909|/equities/new-material-corp-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|79.4996808|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|69.88|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|161.212|161.212|161.212|161.212|161.212|161.212|161.212|161.212|161.212|161.212|161.212|161.212|161.212|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|165.00429368568|165.00429368568|165.00429368568|165.00429368568|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|213.7222896|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|200.505|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||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|187.48800972|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|124.794|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|||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|99.608182446663|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|89.562011604937|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861||||||112.80844861|112.80844861|112.80844861|||112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|112.80844861|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|269.239|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|||||||||
07042|997532|/equities/beijing-vastdata-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|92.198833291119|92.198833291119|92.198833291119|92.198833291119|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|100.94689085239|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|||||||50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|50.54268891|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|60.557|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|||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|164.886|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|81.916734874814|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|107.00237065|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|101.941|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|||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|53.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|||163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|||||163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|||163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|163.876|||||||||||||||||||||||||||||||||||||||||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|||||||||
07052|1081714|/equities/bethel-automotive-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|84.914066872776|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|103.76633453023|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056||85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|85.15069056|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|707.71357852|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|||||299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|299.711|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|||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|44.418|44.418|44.418|44.418|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|100.6794124|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|98.84|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|250.2798592|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|||151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|151.648|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|||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|131.629|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836||||54.836|54.836|54.836|54.836||||54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836||||54.836|54.836|54.836|54.836|54.836|54.836||54.836|54.836|54.836|54.836|54.836|54.836|||54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|||||||||||||||54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|54.836|||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||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|41.831518094163|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|73.18064115|96.819|96.819|96.819||96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|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|100|100|100|100|100|100|100|100|100|100|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|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|44.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|72.37595725|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|203.71174709671|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603||134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|134.1647603|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|230.306|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||||||||||
07069|1052655|/equities/cashway-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|73.40534655|89.135|||||89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|89.135|||||89.135|89.135|89.135|89.135|89.135|89.135||89.135|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|||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|53.88155|53.88155|53.88155|53.88155|53.88155|53.88155|53.88155|53.88155|53.88155|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|44.12|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|191.712|191.712|191.712|191.712|191.712|191.712|191.712|191.712|191.712|191.712|191.712|191.712|191.712|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|||97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|97.67560357283|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|||90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|90.63759437|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|66.197|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|||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|178.65680157|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|204.009|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|||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|35.90442319126|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|50.557504810482|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.56558116|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|71.172|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|||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|38.94525|69.236||69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|69.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|184.78596092274|120.345669|||||120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|120.345669|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|183.804|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|||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|90.202636102675|90.202636102675|90.202636102675|90.202636102675|90.202636102675|90.202636102675|90.202636102675|90.202636102675|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|98.92375428|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|100|100|100|100|100|100|100|||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|76.414110517296|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|||93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|93.8356344|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|||||107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|107.388|||107.388|107.388|107.388|107.388|107.388|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|||||||||
07083|996067|/equities/changshu-automotive-trim-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|||179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|179.47753778701|130.94433096|130.94433096||||130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096||130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|130.94433096|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|154.554|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||||||||||
07085|945174|/equities/changzheng-engineering-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|65.752|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|35.026|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|136.919|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|43.394|43.394|43.394|43.394|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|63.7887671|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|||74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605|74.605||||74.605|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|||||||||
07094|1162079|/equities/chengdu-gas-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|||52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|52.193357341852|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.63656532|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|48.779|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|||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|73.213120751975|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|90.219495689434|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996||192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|192.18536061996|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|125.12149208|||125.12149208|125.12149208|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|110.426|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|||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|22.454430923288|22.454430923288|22.454430923288|22.454430923288|22.454430923288|22.454430923288|22.454430923288|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|48.433879604167|42.11678328|42.11678328|42.11678328|42.11678328|42.11678328|42.11678328|42.11678328|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501||99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|99.501|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|||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|36.25704545968|||||39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|||39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|39.9654384979|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907|40.72744907||40.72744907|40.72744907|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853|55.853||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|||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031||||132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|132.031|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||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|140.852|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|171.72378110424|171.72378110424|171.72378110424|171.72378110424|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|304.54498573118|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|272.48202576|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|||||||||||||||||108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|108.432|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|||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|140|140|140|140|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|80.692|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|75.425855|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|||64.124|64.124|64.124|64.124|64.124|64.124|64.124|64.124|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|589.32109762824|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874||||||877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|877.95884874|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|1069.143|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|||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|131.49723888|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|113.008|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||||||||||
07110|942599|/equities/js-design-ord-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|477.85009272|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|272.118|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||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076||||||344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|344.26368076|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|||||||400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|400.964|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|||||||||
07113|994508|/equities/china-film-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|322.803|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|736.1189750221|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|76.80490794|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|106.758|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||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|138.05099482|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|42.361869558759|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|||22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|||22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|||22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|22.919244909544|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|25.8758156|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359|63.359||||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|||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028||||||58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|58.028|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|71.375929356294|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607||||||41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|41.8769607|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|71.286|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|||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|270.37926810229|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|261.97510668|||261.97510668|261.97510668|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|256.627|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||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|835.97877407|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|123.673|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|201.17309448|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|72.777|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||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|123.219|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|27.754079191938|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854||||||52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|||||52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|||||52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|52.89513854|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|105.373|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|||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|781.80895286651|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904||||||948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|948.85484904|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|669.018|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|||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|81.225594791312|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|89.68168044|122.526|122.526|122.526||||||122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|122.526|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|||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|||||161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|161.565|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|||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|101.95210885|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|110.065|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|82.03804458|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|101.118|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|70.423752477012|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|74.33370538|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|113.117|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|54.018377972969|54.018377972969|54.018377972969|54.018377972969|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|84.555651519087|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|39.63013635|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|64.771|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|||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|315.9915329488|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|181.44374114221|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|270.27503782373|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|410.84599501973|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|708.2452637|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|294.967|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|||||||||
07136|994520|/equities/china-nuclear-engineering-corp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|62.65031557|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|71.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|68.2528054|||||||68.2528054|68.2528054|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|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|||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|124.985|124.985|124.985|124.985|124.985|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|683.64554873|||683.64554873|683.64554873|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|394.057|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|||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|281.14034733|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|258.927|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|||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|63.930930442269|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|127.38290117612|||||||||||||||127.38290117612|127.38290117612|127.38290117612|127.38290117612|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|218.53677568|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|121.984|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||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779||||||90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779|90.26258616779||70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704||||70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|70.55843704|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|||||80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|80.548|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|||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|75.17368728|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|135.771|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|||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|208.055|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526||||||78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|78.83582526|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403||||86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|86.403|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|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|91.48339472|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|||||49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|49.232|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||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|435.88958873104|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|732.8338748|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|391.492|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|||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|300.37583999675|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|434.52752180299|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|204.47391737|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|210.323|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|||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296||||347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|347.74407296|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|204.056|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|||||||||
07154|1164175|/equities/china-suntien-green-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|84.335859066063|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|145.88455123|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879||103.879|103.879||||103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|103.879|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|||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|67.03396|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|187.28555806|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|190.769|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|||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|128.059|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|||109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|||||109.51|109.51|109.51|109.51|109.51|109.51|109.51|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|||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|63.03641697|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|102.63339506085|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|174.26208072|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|159.458|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|||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718||69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|69.718|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|59.029|59.029|59.029|59.029|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382||||||176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|176.82913382|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|159.769|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|||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|135.75791256597|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|246.02738776|166.328||||166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328||166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|166.328|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|||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|168.1991882037|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|132.8514128|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|||54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|54.172|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||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|44.974422975573|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|42.53705001|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|101.127|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|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|68.3678299|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291||||||91.291|91.291|91.291|||||||||||91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291|91.291||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|||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|109.65092466|||||85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|85.934|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|||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|463.19743541214|463.19743541214|463.19743541214|463.19743541214|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|214.72159995|112.905|112.905|112.905||||112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|112.905|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|||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.6122785604667|6.6122785604667|6.6122785604667|6.6122785604667|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|10.003749826722|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|12.452697272291|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|14.279633594352|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|13.13794608|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|27.804|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|||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|123.13856392771|123.13856392771|123.13856392771|123.13856392771|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|195.25967894157|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|||||||||176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|||176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|176.82400788|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|149.438|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|||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|93.645|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|126.433|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|74.71440448|74.71440448|74.71440448|74.71440448|74.71440448|74.71440448|74.71440448|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|41.312|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|74.743699484938|74.743699484938|74.743699484938|74.743699484938|74.743699484938|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091||||||94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|94.44968091|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|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|||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|||163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|163.011|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|235.224|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||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|18.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|213.05063202041|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|157.9193928|166.608|166.608|166.608|166.608|166.608|166.608|166.608|166.608|166.608|166.608|166.608|166.608|166.608|166.608|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|||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|135.416|135.416|135.416|135.416|135.416|135.416|135.416|135.416|135.416|135.416|135.416|135.416|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|219.38114720366|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212||87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|87.74649212|73.516||||73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|73.516|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|83.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|224.4213816|204.555||||204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|204.555|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|||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|270.75936615|214.305||||214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|214.305|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|||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117||||||||||||||||119.117|119.117|119.117|119.117|119.117||||||119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|||119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117||||119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|119.117|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|||||||||
07198|997891|/equities/csd-water-service-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|156.32551335|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471||||||194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|194.471|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|76.108334071757|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|74.66212864|86.768||||86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|86.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|166.307|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287|165.87264920287||272.68231004911||||||272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|272.68231004911|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696||111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696||111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|111.03513696|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|129.811|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|||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|60.522338514456|60.522338514456|60.522338514456|60.522338514456|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|||88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|88.1902728|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|136.78|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|||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919||||||||66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|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|||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|87.856|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|120.062|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|||25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|25.638136547095|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|32.66795345|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|100|100|100|100|100|||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|||||||58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|||58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|58.627|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|||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|||||273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|273.727|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||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|||||72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|72.93595553|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|91.673|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|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|63.64820736|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|86.752|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|||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|171.95582592|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|||191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|191.778|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|||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|109.475|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|155.0223328|155.0223328|155.0223328|155.0223328|155.0223328|155.0223328|155.0223328|155.0223328|155.0223328|155.0223328|155.0223328|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096||||157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|157.096|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|||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|106.2451152|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|130.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|||91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|||91.28090393|91.28090393|91.28090393|91.28090393|91.28090393|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|122.579|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||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|104.538|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|78.788089883872|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|53.947447984794|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|139.9124643|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|64.015|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||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|223.276|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|||||||||
07223|1082138|/equities/dazzle-fashion-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|180.653|180.653|180.653|180.653|180.653|180.653|180.653|180.653|180.653|180.653|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|214.22440218463|148.89826596|148.89826596|148.89826596||||148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|148.89826596|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|159.673|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||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|82.393|82.393|82.393|82.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|550.44927119|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|251.573|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|||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|||136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|136.89676345789|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|146.71807114|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|239.399|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|||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088|77.01978953088||77.01978953088|77.01978953088|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|56.779156|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|119.525|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|||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|97.121944673762|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|90.31155064|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|108.386|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|||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|129.54422985|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|50.345|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||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|43.523|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|723.2683310482|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|337.0340502|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|245.187|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|||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|158.3737125|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|256.875|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|||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|||194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|194.63562066|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|148.629|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|||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|256.303|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|52.389452695068|52.389452695068|52.389452695068|52.389452695068|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|64.499172293096|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|100.03749095478|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|128.72518588|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|68.798|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||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638||||178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|178.638|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||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|65.8047168|65.8047168|65.8047168|65.8047168|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|94.85908|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72||||||50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|50.72|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|||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|228.67680952127|228.67680952127|228.67680952127|228.67680952127|228.67680952127|228.67680952127|228.67680952127|228.67680952127|228.67680952127|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753||||||119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|119.99496753|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|112.929|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|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|104.05891098372|104.05891098372|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|186.255188|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525||104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|104.525|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|||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|119.75645234|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|133.273|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|595.94773992|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|||333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|333.021|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|||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|79.714586570461|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|133.45373764559|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|154.58558745|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|156.655|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|||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|68.267066828358|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|92.26775535|76.893||76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|76.893|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|||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955||||||173.955|173.955|173.955|173.955|173.955|173.955|173.955|173.955|||173.955|173.955|173.955|173.955|173.955|173.955|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|95.629552647384|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634||79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|79.1137634|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|81.134|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|||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|63.364|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|75.226|75.226|75.226|75.226|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|225.62837856|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|||138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|||138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879||138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|138.879|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||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|122.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|241.1827802754|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|335.74082671|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|171.079|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|||||||||
07264|1077010|/equities/fuda-alloy-materials-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|248.963|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|51.049|51.049|51.049|51.049|51.049|51.049|51.049|51.049|51.049|51.049|51.049|51.049|51.049|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|123.62|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|116.44359533|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|150.407|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||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.977957297315|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|63.127005266325|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|65.0143725|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|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|||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|105.27745605|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|72.235|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|||||||||
07271|1141898|/equities/fujian-forecam-optics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|105.45691425727|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|||98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|98.45205084|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|159.939|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||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|104.09587551792|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|162.7515252|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577||||132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|132.577|||||||||||||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||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|131.28771404|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|81.673|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|||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|414.58270776|414.58270776|414.58270776|414.58270776|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|481.832|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|||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|61.73318508|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|57.652|100|100|100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|44.59032139451|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|50.988338053458|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173||135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|135.8023173|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055||137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|137.055|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|||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|81.783740766135|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|60.11432869974|||||41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284||41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|||41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284||||41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|41.1784284|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881||103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|103.881|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||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|433.76722884|246.798|246.798|246.798|246.798|246.798||||246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|246.798|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||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|132.514|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.47701514|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|65.137|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|||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|450.68604934562|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|346.49766612|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|230.697|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|||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|48.401|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|55.793|55.793|55.793|55.793|55.793|55.793|55.793|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|67.898498664469|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|75.98565156|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|122.187|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||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|86.32615351|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|82.127|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|||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|72.955|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||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|||148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|148.8410748|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|136.38005436|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|155.749|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||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.69514309|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|54.107|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|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|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|||||||235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|235.06035401|||||||235.06035401|235.06035401|142.033|142.033|142.033|142.033||||142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|||142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|142.033|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|||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|47.387|47.387|47.387|47.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|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|100|||||100|100|100|100|100|100|100|100||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|113.7134035205|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125||200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|||||200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|200.7510125|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|115.75|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||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|155.10689912546|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|89.46427594|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|45.253|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|||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|431.96591495419|431.96591495419|431.96591495419|431.96591495419|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|242.10757540071|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|467.51549724|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|158.994|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||||||||||
07304|1162041|/equities/gongniu-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|133.80066048333|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|120.61285132|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166||88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|88.166|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|||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|183.27629586|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|67.354|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|68.375|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|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|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002|155.33584002||107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798|107.798||||||||||||||||||||||||||||||||||||||||||107.798|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|||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|266.42392776|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|173.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|51.725689325088|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|93.16586694|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|||||||||54.687|54.687|54.687|54.687|54.687|54.687|54.687|54.687|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||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|107.88665643|107.88665643|107.88665643|107.88665643|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781||137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|137.781|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||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|||||59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|59.59702359|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|76.829|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||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|70.46474296|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797||||107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|||107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|107.797|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|||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584||||||||||||97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|97.71831584|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|82.028|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|||||||||
07321|1057309|/equities/guangdong-hotata-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|64.733|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|269.5134483|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|214.146|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|||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|280.08780644|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|216.274|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|||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965||35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|35.226484621965|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|50.37752538|60.606||||60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|60.606|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|||||||||
07328|955765|/equities/guangdong-sitong-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|31.682|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|99.294|99.294|99.294|99.294|99.294|99.294|99.294|99.294|99.294|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|695.96546466661|695.96546466661|695.96546466661|695.96546466661|695.96546466661|695.96546466661|695.96546466661|695.96546466661|695.96546466661|695.96546466661|695.96546466661|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|383.43303344|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|135.644|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|||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|102.37136351253|102.37136351253|102.37136351253|102.37136351253|102.37136351253|102.37136351253|102.37136351253|102.37136351253|102.37136351253|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|93.667755656891|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876||||70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876||70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|70.54197876|150.326|150.326|||||||150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|150.326|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||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|137.63957545|137.63957545|137.63957545|137.63957545|137.63957545|137.63957545|137.63957545|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|138.905|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|||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|76.731|||76.731|76.731|76.731|76.731|76.731|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|111.26003614638|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|72.26648576|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|113.827|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|||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174||125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|125.174|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|||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|75.154|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|62.74615843413|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|95.2807095|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|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|||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|304.45088415004|304.45088415004|304.45088415004|304.45088415004|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|539.07056704507|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|589.12240672|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|163.747|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|||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|200.54397799573|200.54397799573|200.54397799573|200.54397799573|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|199.72112695269|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391|285.16109391||||285.16109391|285.16109391|285.16109391|285.16109391|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|138.501|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||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|118.8691833|118.8691833|118.8691833|118.8691833|118.8691833|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|197.71|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|85.34943111|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|110.989|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|||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|126.59037178942|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|||171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|171.7947152|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|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|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|||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|208.5534864|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|149.445|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|||||||||
07351|1141905|/equities/fangbang-electronics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|265.24112328|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489||139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|139.489|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|||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|185.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|138.529|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||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.107|71.107|71.107|71.107|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452||||18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|18.36484788452|||18.36484788452|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|||||19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|19.35199305|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|52.637|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|||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.91|94.91|94.91|94.91|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364||||233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|233.2986364|||233.2986364|233.2986364|233.2986364|233.2986364|134.755|134.755|134.755|134.755|134.755|134.755|134.755||||||134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|134.755|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||||||||||
07364|1055999|/equities/guizhou-gas-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|100.05989230948|100.05989230948|100.05989230948|100.05989230948|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|140.93339574282|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|128.5290565|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645||242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|242.645|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|||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|52.599|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|41.199040496863|41.199040496863|41.199040496863|41.199040496863|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|42.212131656622|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|62.31216754|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|77.078|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|||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|61.01|61.01|61.01|61.01|61.01|61.01|61.01|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|73.9221481|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|60.67|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||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|632.392|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||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|84.13224864|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|104.088|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|||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|75.614|75.614|75.614|75.614|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|44.497369478136|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308||||||70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|70.8060745308|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|54.95574|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|120.75|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||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846||||||161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|161.92155267846|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|118.01174325|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|142.925|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|||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|81.698674149333|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|112.43194680979|||||||187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112||||||187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|187.00011112|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122||293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122||293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|293.122|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|||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|115.141|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|165.29693393623|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|233.08506273|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|247.271|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|||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|195.29503257393|195.29503257393|195.29503257393|195.29503257393|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|291.92082597|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|117.573|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|||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|154.9524724813|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|164.8535784|104.09|104.09|104.09|104.09|||104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|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|||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|105.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|72.4447031|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|82.39|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|58.2204721|58.2204721|58.2204721|58.2204721|58.2204721|58.2204721|58.2204721|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|79.835|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|74.654|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|167.34044232|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867||||||168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|168.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07389|1164176|/equities/hangzhou-juheshun-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|86.579|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|181.50098676538|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|||92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|92.930646345966|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|78.64148798|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|61.162|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|||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|52.491|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|36.56848021|36.56848021|36.56848021|36.56848021|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|57.689|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|111.26778176387|111.26778176387|111.26778176387|111.26778176387|111.26778176387|111.26778176387|111.26778176387|111.26778176387|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|||||115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865||||115.25562643865|115.25562643865|115.25562643865|115.25562643865|115.25562643865|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|195.6635709|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|153.878|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||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|234.68557265562|234.68557265562|234.68557265562|234.68557265562|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202||||||135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|135.36142202|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|172.082|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|||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|||65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|65.645358955141|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|87.58436706|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414|81.414||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|||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|77.33718804|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|98.812|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|||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|725.47350229|||725.47350229|725.47350229|725.47350229|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|||541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|541.063|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||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|||||77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|77.91632072|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012||82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|82.012|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|||||||||
07400|953913|/equities/harbin-viti-electronic-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|14.452982450612|14.452982450612|14.452982450612|14.452982450612|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411||||||||||11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.885676357411|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322||11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|11.15648828322|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|13.9073651|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|26.518|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|||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|48.333019022082|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768||||56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|56.14438768|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|90.334|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|||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|82.894|82.894|82.894|82.894|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|142.45403085472|142.45403085472|142.45403085472|142.45403085472|142.45403085472|142.45403085472|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|142.3344699|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226||170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|170.226|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|||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188||||222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|222.54356346188|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|240.2603626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|282.626|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|||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|19.012967570457|19.012967570457|19.012967570457|19.012967570457|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|35.837686031812|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856||||44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|44.57700856|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|73.256|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|||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|52.861541270077|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042||36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|36.22564042|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143||||62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|62.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|180.47183491211|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|178.00644564|84.556|84.556|84.556||84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|84.556|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|||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|187.86440495|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|135.235|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||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|150.127|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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|178.626377439|151.6996836|151.6996836|||||151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836|151.6996836||151.6996836|151.6996836|151.6996836|151.6996836|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|265.302|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|||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.34819801|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|50.919|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|||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|102.380697|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|||80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|80.775|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|||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|7.4696926316645|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|14.107867549936|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|19.2970325814|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|24.635558|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|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|||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|72.746679181198|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|112.51168347|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|71.373|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||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|196.11779311032|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642||||74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|74.15250099642|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692||||48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|||48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|48.9019692|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|83.636|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||||||||||||||
07428|955763|/equities/hengtong-logistics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|96.963710751673|96.963710751673|96.963710751673|96.963710751673|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|160.57582305485|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|111.88939194|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|||85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|255.3096845|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614||120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|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|||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|129.079|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466||||||||80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|80.466|||||80.466|80.466|80.466|80.466|80.466|80.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|63.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|||205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|205.12156291926|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|244.44259947|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|861.411|||||||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|||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|85.05192110076|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|62.642274|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|||49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598||49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|49.598|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||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|262.90070324895|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|380.46962076|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|304.971|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|||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|237.074|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|||||84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|||84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|84.526666|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415||156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|156.415|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|||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|135.12879555|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|122.115|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|||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|88.25648754|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|142.402|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||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|225.83571151|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|130.829|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|||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|241.34861511|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|115.083|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|||||||||
07448|994516|/equities/huadian-heavy-industries-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|165.33735777|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|143.091|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|||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|159.57787589|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|155.581|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|||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|89.9760342|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62|148.62||148.62|148.62|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|||||127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|127.60992363|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977||88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977||||88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|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|||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|149.29380008897|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524||||||||||||158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|158.6493524|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|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|||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|51.158|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|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|||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|162.764|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|||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|262.286|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|||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|73.55986184|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|126.788|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|146.09550630514|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|90.271010624712|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|139.14821134|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|180.658|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|||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|120.97233454998|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|206.60313656|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|204.874|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|||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|194.36802034356|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|293.06276909|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787||241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|241.787|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|||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121||||155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|155.96711121|92.611|92.611|92.611|92.611|92.611|92.611|||92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|92.611|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||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|343.49529044|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|||108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|||108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|108.469|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|||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|||||||||||||||93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|93.241632|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|||110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|110.4|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|||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|235.31603176202|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|193.45760892|350.289|350.289|350.289|350.289|350.289|350.289|350.289|350.289|350.289|350.289|350.289|350.289|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|||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722|89.32001722||||89.32001722|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362||||81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|81.362|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||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|111.449|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|69.9705794363|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|39.62722257|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|65.259|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|||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|45.311|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|450.35276300412|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|309.77841573|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|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|100|100|100|100|100|100||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|79.935|79.935|79.935|79.935|79.935|79.935|79.935|79.935|79.935|79.935|79.935|79.935|79.935|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|51.205|51.205|51.205|51.205|51.205|51.205|51.205|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|41.442786|41.442786|41.442786|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|69.769|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|||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|296.50037682|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|163.398|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|||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|100.08995082099|100.08995082099|100.08995082099|100.08995082099|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023|178.3181023||178.3181023|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|||97.942|97.942|97.942|97.942||||97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|72.744|||72.744|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|126.0030651496|126.0030651496|126.0030651496|126.0030651496|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|125.15576065|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|145.735|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|||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|124.87|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|92.194|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|100|100|100|100|100|100|100|100|100|||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|67.46634988|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|||62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|62.054|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|||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|85.358|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|149.7765157911|149.7765157911|149.7765157911|149.7765157911|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|378.85494964106|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|255.53760987|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|85.373|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||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|85.086106124746|85.086106124746|85.086106124746|85.086106124746|85.086106124746|85.086106124746|85.086106124746|85.086106124746|85.086106124746|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441||||131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|131.20245813441|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|122.974251|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|167.46|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|||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|40.686460313625|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|||58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675||||58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|58.0944675|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245||85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|||93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756||||93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|93.74618756|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612||133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|133.612|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|||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|60.813|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|305.51080454919|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582||||||||256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582||||||256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|256.76197582|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143||||116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143||||||||||||||||||||||||||||||||||||||||||||||116.143|116.143|116.143||116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|116.143|100|100||||||||||100|100|100|100|100|100|100|100|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|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|120.47924096481|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|105.0990465|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578||74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|74.578|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||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|212.52006432|83.404|83.404|||||||83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|83.404|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||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1323.3244110398|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1699.1838868|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|1256.83|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|||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|||123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232||||123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|123.232|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|||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|52.511211827802|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|118.1168586|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|||||50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|50.97|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||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|105.06353415901|126.2206374|126.2206374|126.2206374|126.2206374|||126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|126.2206374|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|264.27|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|||||||||
07499|1052666|/equities/ireader-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|47.13636672|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|75.948|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|72.855|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|78.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|219.49509998036|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555|190.48764187555||||||190.48764187555|190.48764187555|190.48764187555|190.48764187555|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|||84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|84.9117582|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|228.734|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|90.048901216451|90.048901216451|90.048901216451|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|103.33107798|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|||||||||||||||||||114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|114.231|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|||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|121.881|121.881|121.881|121.881|121.881|121.881|121.881|121.881|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|86.718109081445|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|||56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|56.50971222|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|44.941|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|||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|128.44622615|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|87.265|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|||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|56.886|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|69.682|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|626.05446568|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|75.397|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|27.447593792435|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|13.81038802916|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|31.33525748|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|92.038|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|||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|606.49316052|250.926|250.926|250.926|250.926|250.926|250.926||||||||250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|250.926|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|||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|67.16581135216|67.16581135216|67.16581135216|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|95.0818394|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|171.26|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|||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|127.5834075432|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|146.44392|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|||||87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|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|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|192.2051754|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|189.63|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|||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|102.64288416|102.64288416|102.64288416|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|111.172|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|597.51277236|597.51277236|597.51277236|597.51277236|597.51277236|597.51277236|597.51277236|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|523.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07529|942832|/equities/kings-luck-brewery|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|65.759362228851|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|56.75956552|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|43.844|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|||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|101.73383853|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|64.349|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|||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|32.971|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|141.541|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|312.82|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|68.508|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|83.373|83.373|83.373|83.373|83.373|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|65.72660018769|65.72660018769|65.72660018769|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|112.91484167|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|111.911|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732||115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|115.67403732|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|224.898|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|||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|67.0951308|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|||49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|49.31|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|||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|110.36306245|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|115.085|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|48.405507929734|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|49.192089439878|||49.192089439878|49.192089439878|49.192089439878|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|43.1835327|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|110.835|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|||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|139.50602804981|139.50602804981|139.50602804981|139.50602804981|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|242.06348565|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|182.531|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|||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312|95.463521493312||||95.463521493312|95.463521493312|95.463521493312|95.463521493312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|70.7787312|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|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||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|266.97528903016|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|110.65645204657|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|102.61550136|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|199.064|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||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|132.383|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||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|54.77235476279|54.77235476279|54.77235476279|54.77235476279|54.77235476279|54.77235476279|54.77235476279|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|46.37598303441|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|65.159517|47.527|47.527|47.527|47.527||47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|47.527|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||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|40.244577255137|40.244577255137|40.244577255137|40.244577255137|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696||||86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|86.20820696|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647|74.59799838647||||76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|76.90198176|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|110.797|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|||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|336.77070679|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|407.471|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|||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|91.7348635|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|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|||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146||||||53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|53.2398146|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|60.284|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|||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|80.202073414176|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|78.9794712|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|54.84|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|||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|216.87939|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8||||163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|163.8|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|||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|60.73353624|60.73353624|60.73353624|60.73353624|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|151.944|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346||||283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|283.7846346|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|287.47|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|||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|156.62213083549|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|157.96005248|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|115.424|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|||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|227.231|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|155.565|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|134.37177728|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226||||90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226||||||90.226|90.226|90.226|90.226|90.226|90.226|90.226|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|118.6764312|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|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||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|532.593|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|||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|||||323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078||||||323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078|323.078||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|||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|77.092|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|76.704|76.704|76.704|76.704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|119.542|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|165.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|326.21135416815|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|207.3895725|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05||226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|226.05|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|||||||||
07591|1161401|/equities/jinko-power-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938|53.728829827938||||53.728829827938|53.728829827938|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|85.5527369|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|146.219|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|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|84.211335711004|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|75.38523267|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|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|100|100|100|100|100|100|100|100|100|100|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|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|125.13782714853|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|171.46395981|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|49.527|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|||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|72.022041726821|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|87.12308627|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|83.609|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|||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|171.3727177|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|134.231|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|||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|90.06710064|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|107.976|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|134.90857282427|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|140.50341896755|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|75.10218404|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|123.682|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|||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|228.707|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|66.09|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|437.49516224387|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|||||182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|182.82594036|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|247.002|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|||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|127.894|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|353.61237824|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048||||266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|266.048|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112||||120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|120.6122112|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|241.611|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|||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|212.57884063445|212.57884063445|212.57884063445|212.57884063445|212.57884063445|212.57884063445|212.57884063445|212.57884063445|212.57884063445|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|251.49818471985|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.74465635|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|237.709|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|||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884|119.331403884||||119.331403884|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|||||104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|104.0578|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|||||||||
07613|1162085|/equities/keboda-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|80.189148214887|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|48.27385467416|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|80.99640046|85.387|85.387|85.387||||85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|85.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07615|1162064|/equities/keeson-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|55.87|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|730.23019413518|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119||||297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|297.76874093119|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|298.19516001|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|435.061|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|||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|||192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|||192.496|192.496|192.496|192.496|192.496|192.496|192.496|||192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|192.496|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|||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|240.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|72.344362538414|||||||61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|||||61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|61.11869232|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|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|||||||||
07623|1072211|/equities/ktk-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|41.717|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|548.17843635529|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|1060.88101168|269.374|269.374||||||||269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|||269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374||269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|269.374|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|||||||||
07627|996094|/equities/l-k-engineering-suzhou-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|65.102|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||358.1650944|358.1650944||358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944||358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|358.1650944|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16||||220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16||220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|220.16|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|||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|40.89802393|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|||65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|65.629|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|107.29417533856|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|79.08525554|92.189||||||92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189||92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|92.189|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|||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|145.12273304|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|155.671|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|||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465||||126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|126.03315465|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|||148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|148.161|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|||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|221.92506534|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|170.346|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|||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|987.64109931096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|1180.7250700096|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|684.97068618|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|327.582|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||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|54.231|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|||||||||
07639|1057307|/equities/sichuan-zhenjing-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|604.66736312208|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|598.4435502|||||598.4435502|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|1060.788|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|||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|55.206258935058|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|110.88266035|115.295|115.295|115.295||115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|115.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|||145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266||||145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|145.266|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|25.91425282|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|42.898|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|47.855|47.855|47.855|47.855|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|50.856528818704|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|58.54999864|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696||52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|52.696|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|||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128||||||152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|152.07626128|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|116.656|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||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|108.24924717149|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856||||||||87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|87.15088856|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|157.802|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|||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|63.43|63.43|63.43|63.43|63.43|63.43|63.43|63.43|63.43|63.43|63.43|63.43|63.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|55.49694624|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|||86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|||||86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|86.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|226.61059975|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|265.175|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|||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|93.12374874|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|58.778|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||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|140.444|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|||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|100.75556718839|100.75556718839|100.75556718839|100.75556718839|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|67.99171808|48.191|48.191|48.191|||||48.191|48.191|48.191|48.191|48.191|48.191||48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|48.191|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||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|81.7307153|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|124.618|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||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|130.22235039307|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|127.79551359|135.189|||||||135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|135.189|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|||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|193.61984512716|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188||||||111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|||||||111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|111.8737188|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|114.82|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|||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|74.31125|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.46949054794|103.46949054794|103.46949054794|103.46949054794|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|182.61147976199|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|147.8623491|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|73.155|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||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135||||||152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135|152.805135||152.805135|152.805135|152.805135|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573||||153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|153.573|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|||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|266.29320575|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|173.227|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|||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|183.83309018421|||179.94977406|179.94977406|179.94977406||||179.94977406|179.94977406||179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|179.94977406|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|186.162|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|||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|63.221541641182|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|52.94360048|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|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||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|93.00613719|||||93.00613719|93.00613719|93.00613719|93.00613719|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|||103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|103.613|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|||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|156.67625883296|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|125.3831358|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|124.54|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||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|146.80235986|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|170.042|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|180.669|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|||||||||
07674|1141908|/equities/micro-tech-nanjing-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|132.459|132.459|132.459|132.459|132.459|132.459|132.459|132.459|132.459|132.459|132.459|132.459|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|74.98113706|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|73.651|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|||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|88.936|88.936|88.936|88.936|88.936|88.936|88.936|88.936|88.936|88.936|88.936|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004||124.85719004|124.85719004|124.85719004|124.85719004||||124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|124.85719004|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|312.346|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||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|145.26734736|199.376|199.376|||199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376||||||199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|199.376|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||||||||||
07681|1141896|/equities/montage-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|||55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|55.713|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|||||||||
07683|1072209|/equities/nacity-property-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|79.549890493074|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|131.91478259|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|109.643|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|||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|60.564|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|151.22973852|151.22973852|151.22973852|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|||||254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|254.142|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|||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|304.53932768|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|225.008|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|||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|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|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|151.10545744|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|191.234|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|||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|42.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|51.913|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|68.567|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|57.87291758475|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|89.829907|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|||65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|65.047|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||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|128.19336045524|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|104.47280914|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|164.633|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|||||||||
07699|1081737|/equities/nanjing-securities-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|66.6861028|66.6861028|66.6861028|66.6861028|66.6861028|66.6861028|66.6861028|66.6861028|66.6861028|66.6861028|66.6861028|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|59.309854229514|59.309854229514|59.309854229514|59.309854229514|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|50.188581438822|39.96606208|39.96606208|39.96606208|39.96606208||||||39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|39.96606208|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|66.304|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|||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|53.125|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839||||110.839|110.839|110.839|||110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|||||||110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|||||110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|110.839|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||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|213.54597263373|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|155.75246352|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|147.384|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|||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|54.175|54.175|54.175|54.175|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|45.063|45.063|45.063|45.063|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|372.65302235218|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|||326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|||||326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|326.98613828|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|213.443|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|||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|69.527|69.527|69.527|69.527|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984||||||64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|64.96018984|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208||117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|117.208|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||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|51.560919248494|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|77.65081738|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|68.561|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||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|82.043473126019|82.043473126019|82.043473126019|82.043473126019|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|145.42589535951|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|111.96598146|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|189.282|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|||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|135.17|135.17|135.17|135.17|135.17|135.17|135.17|135.17|135.17|135.17|135.17|135.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|81.10061477|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843|113.843||||113.843|113.843|113.843|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|||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|235.67297714|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|146.602|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|||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|60.12866304|60.12866304|60.12866304|60.12866304|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|||80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163|80.163||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779||||39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779||||||||||||39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|39.763329220779|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|26.183167542952|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|27.6672382|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|54.74|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|||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|||20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.616213788782|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|20.172223157094|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|43.5093138|70.839|70.839|70.839|70.839||70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|70.839|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|||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|45.61933242|45.61933242|45.61933242|45.61933242|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|83.739|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|203.42305081|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447||||89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447||||||||89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|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||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|89.849|89.849|89.849|89.849|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399||||143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|||143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|143.399|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|||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|123.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|90.926|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|210.43173546|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|215.238|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|16.438373746392|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|29.67804753|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|44.741|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||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|59.116|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164|100.96162164||||69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|69.388|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||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|104.12548295666|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|127.21345244|||173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287||||173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|173.287|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|||||||||
07740|1118182|/equities/mingbo-water-meter-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.48286734414|102.48286734414|102.48286734414|102.48286734414|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|163.45737012|||104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|104.291|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|||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|69.633641394482|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|85.825475626102|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|70.50015248|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|97.906|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|||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524|211.524||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|127.18370237352|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|160.50644553|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019||176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|176.019|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|||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|76.930400135004|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|||||136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|||136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|136.9209414|40.398|40.398|40.398|||40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|40.398|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|||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|93.3501261645|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|91.882758511078|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|102.41284749|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|151.887|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|||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|148.34164948|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|123.961|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|||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.0074685|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|111.063|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|||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|109.90629523|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|||||||||64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|64.709|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|||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|52.7029866|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|||||86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|86.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|112.42670153347|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|90.660114615447|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166||140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|140.46032166|132.546||||||132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546||||132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|132.546|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||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|426.92682091|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|378.337|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||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|248.1679313547|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943||||334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943|334.052943||333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|333.886|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||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|121.67838408628|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|94.91219576|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|169.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|71.616|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|126.36941512|126.36941512|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|||47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204|47.09811204||||64.827|64.827|64.827|64.827|||||||64.827|64.827|64.827|64.827|64.827|64.827|64.827|64.827|64.827|64.827|64.827|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|||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|||||603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386||||||603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|||||||603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|603.07035898386|497.16439876|497.16439876|497.16439876|497.16439876|497.16439876||||497.16439876|497.16439876|497.16439876|497.16439876|497.16439876|497.16439876|497.16439876|497.16439876|497.16439876|497.16439876|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|146.138|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|||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|100.578|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|95.958501056971|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|52.53681963152|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|||||141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|141.0763148|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576||||85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|85.576|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|||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|99.914376|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|172.1|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|55.538063615892|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|90.1430972|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852||||||||||59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852||||||59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|59.852|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||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|63.399|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|16.344|16.344|16.344|16.344|16.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|199.85626142|199.85626142|199.85626142|199.85626142|199.85626142|199.85626142|199.85626142|199.85626142|199.85626142|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|198.337|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|341.766|341.766|341.766|341.766|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|96.774646192356|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|97.0600026|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|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|||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|158.065|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|30.674|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|122.80961622056|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876||||75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|||75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|75.0261876|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|120.435|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|||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|76.204579493342|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191|81.699701410191||||81.699701410191|81.699701410191|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|63.28894678921|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|71.01462819|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|62.997|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|||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|33.526|33.526|33.526|33.526|33.526|33.526|33.526|33.526|33.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|30.700114|||30.700114|30.700114|30.700114|30.700114|45.95|45.95|45.95|45.95|45.95|45.95|||45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|45.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093|45.1815093||||45.1815093|45.1815093|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945||||||||||||||125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|125.945|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|||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|81.972|81.972|81.972|81.972|81.972|81.972|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|59.489|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|73.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|106.051|106.051|106.051|106.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|||||75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|75.926|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|||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|423.30767877418|423.30767877418|423.30767877418|423.30767877418|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|624.17269316|1279.357||||1279.357|1279.357|1279.357||1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|1279.357|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|||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|130.634|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|135.591|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|||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|123.16063089|||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|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|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|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|100|100|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|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|107.123|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|1313.197309637|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|682.361202|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|159.207|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|||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|93.4168912|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|75.065|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|2202.2102215592|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|687.1020669|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|509.61|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|||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134||||||197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|197.2951134|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|135.345|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|||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|65.543990702518|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828||||40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|40.87761828|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|49.897|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|||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|||136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|||136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|136.702|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|||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|144.334|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|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|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|125.587|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|55.308|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|136.72811331477|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003||141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|141.0688003|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|77.786|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|||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|222.81653470567|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|102.86103006|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|119.914|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||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|107.98876301807|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689||||88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689||||||88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|||||88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|88.08290689|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|151.327|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|||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|73.433|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|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|249.3362439751|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|116.1735146|128.029|128.029|128.029|128.029|128.029|128.029||||128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|128.029|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||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|38.965288134708|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|57.67935479936|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|61.6759568|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|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|||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159||||||152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|152.49591159|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|200.013|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|||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|277.48124676|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|225.556|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||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525||||90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|90.405860092525|||||90.405860092525|90.405860092525|90.405860092525|90.405860092525|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|65.74158838|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|61.966|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|||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|255.64987880801|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|123.30459302375|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|161.50971645|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629||138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|138.629|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|||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|258.62612752945|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|367.9625068|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295||||540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|||540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|540.295|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|||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|142.08788279|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|||148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|||||148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267||148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267||148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267||||148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|148.267|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|||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|51.901|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|||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|151.27011039|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|122.847|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|||||||||
07845|951031|/equities/shandong-huapeng-glass-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|94.477891075059|94.477891075059|94.477891075059|94.477891075059|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|127.3527229869|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|193.07568676|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|164.548|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|||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|200.10368388886|200.10368388886|200.10368388886|200.10368388886|200.10368388886|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|||||254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|254.1450974|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39||178.39|178.39|178.39|||178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|||178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|178.39|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|||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|117.96911412537|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|79.282982711364|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|83.5058748|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|169.095|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|||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|142.973|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|80.641584187728|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|105.71786076|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|||||97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532||||||||||||||||97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|97.532|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|||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|65.527786094472|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|77.5853208|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|48.759|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|||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694|64.005204172694||||64.005204172694|64.005204172694|64.005204172694|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|57.11282808|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|60.648|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|||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299||67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|67.299|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||||||||||
07855|1056001|/equities/shandong-publishing-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|468.861|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502|28.741705556502||18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|||||18.69658912|18.69658912|||||||18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|18.69658912|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758||36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|36.758|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|||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|212.68933584|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229||143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|143.229|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|||||79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|79.882537872534|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|64.00587947|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|77.831|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|||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|||||257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|257.13631503945|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|182.326095|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|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|||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|99.662004040551|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|77.02747926|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|131.314|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|||||||||
07863|1057306|/equities/shanghai-ace-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327||||179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327||||||179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|179.327|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|||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|86.104|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|84.41693059009|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|75.65461328|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|67.556|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||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|119.77200204266|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|179.29403617056|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|174.17841609|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563||||164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|164.563|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|||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|82.164|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|51.55020002|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743||44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|44.743|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|||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|398.27937394392|398.27937394392|398.27937394392|398.27937394392|398.27937394392|398.27937394392|398.27937394392|398.27937394392|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|142.95998634|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243||105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|86.776|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|80.423|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|||148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|148.802|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|||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|105.51274839227|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|119.30702683492|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|117.64702728|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|160.317|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||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|86.761|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|178.563|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||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|56.605|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|130.36682185|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|245.785|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|||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|262.96994820945|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|508.29199824|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|308.932|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|||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|47.43597028|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|54.668|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|||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|116.9789332447|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|138.85728745632|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|117.819447|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|161.94|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|93.421414456707|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|75.54149743|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|126.119|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|||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|354.398|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708||141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|||||||||141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708|141.6980708||141.6980708|141.6980708|141.6980708|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|70.33|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032||||294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|294.63277032|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784||105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|105.784|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|||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|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|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|80.487|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|91.965953323551|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|120.23736494248|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|140.65481837826|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|101.01972807|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|124.407|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|||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|22.260845944818|22.260845944818|22.260845944818|22.260845944818|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|32.1935094|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|97.497|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|||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|126.917|126.917|126.917|126.917|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||8.3630387961225|8.3630387961225|8.3630387961225|8.3630387961225|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|33.49100475|132.475|132.475|132.475|132.475|||132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|132.475|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|||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|||206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|206.19645135044|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|151.50809087|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|227.261|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|||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|95.644|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|125.60078508417|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|148.80551748|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|218.954|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||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|222.80464657683|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|184.7483367|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|262.49|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||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|7.8881240236472|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|19.760819739584|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823||22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|22.678915840823|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|31.28903154|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|68.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|54.323583659156|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534||50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|50.624454750534|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|58.78635184|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|60.976|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|||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|84.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||217.97768630226|217.97768630226|217.97768630226|217.97768630226|217.97768630226|217.97768630226|217.97768630226|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|||124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|124.3001336091|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|||121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|121.33589763|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|||108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|108.721|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|||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|80.632454442725|66.30522206|66.30522206|66.30522206|66.30522206||||66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|66.30522206|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|87.703|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|||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|169.4902913492|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724||||181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|181.6051724|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|197.965|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|||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|56.449|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|73.261|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|51.559893881329|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|103.69842497401|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|268.15552991651|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386||131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|131.05754386|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|140.671|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|||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|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|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|115.02397803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|127.803|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|||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|92.94273456|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|68.848|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|||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|62.82134246|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|77.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|99.8005593|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|161.005|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|||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|80.44777405146|80.44777405146|80.44777405146|80.44777405146|80.44777405146|80.44777405146|80.44777405146|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|||84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713||84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|84.40820713|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|||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|279.30256609803|279.30256609803|279.30256609803|279.30256609803|279.30256609803|279.30256609803|279.30256609803|279.30256609803|279.30256609803|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|317.8479921|||317.8479921|206.49|206.49|206.49|206.49|206.49|206.49||206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|206.49|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|||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|138.50453868|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|85.178|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|||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|346.79169448|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|229.636|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|||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|154.13932348|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|185.404|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|||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|392.61837763817|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|193.92009327|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|260.257|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|||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|130.27769249012|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|207.95519736|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514||131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|131.514|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|||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|161.184|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|||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|154.47590093|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|170.167|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|||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|292.524|||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|||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|275.47676540614|275.47676540614|275.47676540614|275.47676540614|275.47676540614|275.47676540614|275.47676540614|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|327.82754627|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|242.963|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|||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|135.033|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|108.924|108.924|108.924|108.924|108.924|108.924|108.924|108.924|108.924|108.924|108.924|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|75.207|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|57.801|57.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548||||196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548|196.05172548||||196.05172548|196.05172548|196.05172548|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|||||||139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|139.483|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|||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181||||176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181||||176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|176.181|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|||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|50.617270246501|50.617270246501|50.617270246501|50.617270246501|50.617270246501|50.617270246501|50.617270246501|50.617270246501|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|84.698086152574|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|195.98779653965|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|179.34461616|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|239.663|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|||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|191.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885||65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885||||65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|65.7306885|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|80.999|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|||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|257.502|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|101.73286718|83.846|83.846|83.846||83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|83.846|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|||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|||||37.508007688114|37.508007688114|37.508007688114|37.508007688114||37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|37.508007688114|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|33.80896845|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|68.085|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|||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|||||185.3473677|185.3473677|185.3473677|185.3473677||185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|185.3473677|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|197.241|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|||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|433.32710165|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|228.955|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||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|240.34605844845|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|346.35490387856|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|208.32751128|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|298.284|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|||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813|89.482307008813||89.482307008813|89.482307008813|131.70202524|131.70202524|131.70202524||||||131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|131.70202524|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162||180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|180.162|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|||||||||
07949|1010634|/equities/shanghai-moons-electric-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|188.6818442|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|210.74|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|||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|103.35470558|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|135.023|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|||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|201.021|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|||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|340.91577792|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417||||||107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417||||107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417||107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417||||107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|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||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|186.32525428506|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|176.28244348|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171||||172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|172.171|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||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|153.90458968|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|||143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|143.828|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|||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|||242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|242.109|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|||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|136.89754856|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549||158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|158.549|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||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|157.708|157.708|157.708|157.708|157.708|157.708|157.708|157.708|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|70.884776015375|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|76.448713374792|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|40.8288276|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|71.94|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|71.94|71.94|71.94|71.94|71.94|71.94|71.94|71.94|71.94|71.94|71.94|71.94|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|||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|45.262758411014|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192||||||48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|48.65289192|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|100.008|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|||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|101.04122083636|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081||||||100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|100.8003081|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|160.843|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|||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|153.111|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|||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|99.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|320.13286551|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|||179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|179.639|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|||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|105.96719136083|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735|118.18649285735||||78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|78.1413799|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|62.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|29.90007506|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|51.511|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|156.2134606552|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|251.2803588|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|236.077|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||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|||||79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|79.869|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|||||||||||||
07974|1117911|/equities/shanghai-sinotec-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|||153.021|153.021|153.021||||153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021||||||||153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021||153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|153.021|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||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|117.38128146323|117.38128146323|117.38128146323|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|153.34136496|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013||||69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|69.013|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|||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|108.686|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|130.34177297441|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|250.73922816|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|||||75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|75.232|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|||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|72.712450487315|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|124.95265756|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|111.154|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||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|282.1701672|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|148.42|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||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|548.14574976419|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215||||433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|433.82092215|230.431|230.431|||||230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|230.431|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|||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|64.89570425|64.89570425|64.89570425|64.89570425|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|129.025|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|41.259|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|147.39512689|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|||||57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|57.929|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|||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|||569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|569.32122792|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|449.034|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|||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|263.77047124|263.77047124|263.77047124|263.77047124|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|||||||||||||||101.986|101.986|101.986|||||101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986||||101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|101.986|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|||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|67.325|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|163.04740202339|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|112.79186061|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|151.657|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|||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|199.63938204302|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|||||||||||313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|313.07632794866|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|318.0312549|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|434.202|||||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|||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|345.46709298206|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|442.42440031|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|218.299|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||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|389.99331475|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|424.021|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|||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|544.59165429|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|510.333|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|||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|93.445732373023|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|79.28738418|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|173.109|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|||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|76.82832752|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|118.132|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|279.77866179245|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|||257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|257.142415|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|212.75|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|||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|106.22837106|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386||||112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|||112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|112.386|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|||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|148.50536428|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|||||100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|||100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|100.009|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|||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|254.86020151374|254.86020151374|254.86020151374|254.86020151374|254.86020151374|254.86020151374|254.86020151374|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|364.45045261509|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|||||124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|124.92003435|||124.92003435|124.92003435|124.92003435|124.92003435|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|195.735|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|||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|35.888969770743|35.888969770743|35.888969770743|35.888969770743|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262||55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|55.66166194262|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|54.75599774|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|104.714|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|||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|157.5378048|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|208.64|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|||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|192.77640353774|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|327.37221672|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|346.587|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|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|433.7250408|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|235.024|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||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|24.72706541972|24.72706541972|24.72706541972|24.72706541972|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|51.58564989302|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|57.555926108226|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|66.87261945|91.585|91.585|91.585|91.585|91.585|91.585||91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|91.585|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|||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|96.84012436|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|156.527|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|||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|34.987471622641|34.987471622641|34.987471622641|34.987471622641|34.987471622641|34.987471622641|34.987471622641|34.987471622641|34.987471622641|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|37.079103872064|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448||||29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|29.4821448|||||||29.4821448|29.4821448|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|52.464|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||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|448.4128005|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|124.326|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|||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|81.2866194|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|||||121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|||||121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|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||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|211.1030714|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|||||148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|148.382|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|||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|87.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|137.38970511968|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|166.6481146|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|101.365|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|||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|69.2929248|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|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|40.76847446|40.76847446|40.76847446|40.76847446|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|66.962|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|128.927|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|135.6743138|135.6743138|135.6743138|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994||226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|226.994|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|||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|761.09198778841|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|1169.95678568|||1169.95678568|1169.95678568|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|65.444|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||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|53.795|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|53.472|53.472|53.472|53.472|53.472|53.472|53.472|53.472|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085||97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085||97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|97.085|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|||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|495.96543799556|495.96543799556|495.96543799556|495.96543799556|495.96543799556|495.96543799556|495.96543799556|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|||227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|227.84780818819|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|||235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|235.05700658|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|231.451|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||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|59.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|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|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|257.53409268|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678||120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|120.678|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|||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102|164.102||164.102|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|||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|158.62008145|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|65.165|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|124.774|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|||||175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|||||175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|||||||||||||175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|175.271|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|||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|155.31467022|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|129.539|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|58.658|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|324.3851075554|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|670.36952108|486.353|||486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|486.353|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|||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279||166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279||||166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|166.89146279|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|125.137|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|||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|71.119403284955|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|87.72916635|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|101.550965245|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|104.51070851|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377||162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|162.377|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|||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|269.60395003|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|130.931|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|||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|259.51370779408|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|86.268194412006|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116|93.48019116||132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|132.807|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|||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||75.67415929384|75.67415929384|75.67415929384|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241|235.92878969241||||235.92878969241|235.92878969241|235.92878969241|235.92878969241|307.17094756|307.17094756|307.17094756||||307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|||307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|||307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|307.17094756|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|139.838|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|||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|126.05857956|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|170.262|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|||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|74.5400928|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|73.824|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|||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|254.67696856|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|175.672|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|||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|770.31570088|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|544.039|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|||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|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|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|47.578687362633|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296||55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|55.112576581296|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|38.4083856|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|53.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163||||||75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163||||75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|75.08079163|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|88.153|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|||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|179.8787918|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09||||166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|||166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|166.09|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|||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|190.42176492563|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143||||182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143||182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|182.4400143|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|200.903|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|||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|84.094702128857|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932||76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|76.53739932|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|138.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|65.374|65.374|65.374|65.374|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|57.543|57.543|57.543|57.543|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|106.895|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|68.6688629|68.6688629|68.6688629|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|94.385|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|118.252|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|147.439|147.439|147.439|147.439|147.439|147.439|147.439|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|174.64112834273|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|||151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|151.74968792|258.932|258.932|258.932||||||258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|258.932|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|||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|124.88207824|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372||121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|121.372|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||||||||||
08073|945166|/equities/spring-airlines-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|116.980474618|||116.980474618|116.980474618|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772||||||||168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|168.42385772|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|162.796|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|||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|53.738|53.738|53.738|53.738|53.738|53.738|53.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|120.204|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|||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|315.0012285|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|||349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|||349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|349.419|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||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|57.456|57.456|57.456|57.456|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|113.17051943996|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739||||||||||||||||122.60098739|122.60098739|122.60098739||||||122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|122.60098739|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|140.021|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|||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|161.3972319|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|124.21|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|||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|183.5353779|160.419|160.419|160.419|160.419|160.419|160.419|160.419|160.419|160.419|160.419|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||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|87.892|87.892|87.892|87.892|87.892|87.892|87.892|87.892|87.892|87.892|87.892|87.892|87.892|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864||||334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|334.20580864|46.496|46.496|46.496|46.496|46.496|46.496|46.496||||46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|46.496|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|||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|72.257|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.134|87.134|87.134|87.134|87.134|87.134|87.134|87.134|87.134|87.134|87.134|87.134|87.134|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|29.961|29.961|29.961|29.961|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|74.591|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|69.599693304307|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|126.37486528|120.919|120.919||120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919||||120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|120.919|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|||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|252.50359698104|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|169.30188072|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|145.343|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|||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257|199.257||||199.257|199.257|199.257|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|258.11953434556|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|256.34053106|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|227.218|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|||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|163.83631752|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|264.632|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|664.723|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||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|88.60481222|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922||||||105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|105.922|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|||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|||||115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|115.61315436779|106.11092136|106.11092136|106.11092136||||106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|106.11092136|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|119.274|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|||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|69.287997376409|69.287997376409|69.287997376409|69.287997376409|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275||122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|122.0783293275|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|112.71925|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|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||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.171629503031|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189||26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|26.99080029189|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|57.067828763299|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|85.34910978|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|115.621|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|||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837||||||138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|138.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|||||114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|||114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|114.91242428453|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|147.5335725|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|186.775|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|||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|123.44909092454|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|129.9505152|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|81.88065574|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|176.423|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|||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785||||||||86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|||||86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|86.412875556785|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|90.131709907571|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|135.63022528|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|164.912|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|||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|||179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|179.94126512|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|168.094|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|||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|79.860101038443|79.860101038443|79.860101038443|79.860101038443|79.860101038443|79.860101038443|79.860101038443|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|51.09967241379|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|83.5918083|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|75.845|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||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|60.521|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|436.3809730607|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|242.51471216|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|||145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396||145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|145.396|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|||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|98.318806745952|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|97.352100389088|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|||||||||77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|77.31265914|146.918|146.918|146.918|146.918|146.918||||146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|146.918|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|||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|189.47610728536|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|208.26127422|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|220.338|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|||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|107.43650757|||||||107.43650757|107.43650757|107.43650757|83.883|83.883|83.883|83.883|83.883|83.883||||||83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|83.883|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|100|100|100|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|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|291.48517434368|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666||||||196.09352040666|196.09352040666|196.09352040666|196.09352040666|196.09352040666|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|259.20124834|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738||175.738|175.738|175.738|175.738|175.738|175.738|175.738|175.738|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|||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|61.369|61.369|61.369|61.369|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651||||||116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|116.651|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||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|1055.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695||||95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|95.2611695|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|||64.19|64.19|64.19|64.19|64.19|64.19||||64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|64.19|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|||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|100.79974584|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|137.682|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|104.22121222509|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|||||||||||77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|77.959705747115|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|48.58028973|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|54.117|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|||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|132.25593636382|132.25593636382|132.25593636382|132.25593636382|132.25593636382|132.25593636382|132.25593636382|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|57.649964415035|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|||37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265||||37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|37.38891265|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|61.895|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||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|246.0197634|54.105|54.105|||||||54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|54.105|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|||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|95.26821216|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664||||158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|||||||||||||||158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|158.664|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|||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|36.923|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|60.792|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|||||162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|162.41632284|125.869|125.869|125.869|||||||125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|125.869|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|||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|||||180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|180.398084|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|139.627|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|||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|169.33223717855|169.33223717855|169.33223717855|169.33223717855|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|123.9729970265|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|165.96783944|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|185.848|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|||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|36.777|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|48.80726585|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|74.057|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|78.90779084341|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|86.301216019829|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|143.36226456|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|163.551|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|||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|138.08143206513|138.08143206513|138.08143206513|138.08143206513|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|||251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|||||251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974||251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974||||||251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|251.99180974|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|130.651|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|||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|76.786203738014|76.786203738014|76.786203738014|76.786203738014|76.786203738014|76.786203738014|76.786203738014|76.786203738014|76.786203738014|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584||||114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|114.96489607584|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|121.517098|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|132.17|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|||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|374.72570813311|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921||||||||166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|166.9424531921|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|223.05388968|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|304.419|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|||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|597.52247320204|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|370.85095344028|274.7430775|274.7430775|274.7430775|274.7430775||||||274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|274.7430775|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|341.75|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||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|465.94485200241|465.94485200241|465.94485200241|465.94485200241|465.94485200241|465.94485200241|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|404.09419458|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|||244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|244.399|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||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|124.392|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|||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|135.002|135.002|135.002|135.002|135.002|135.002|135.002|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|73.299|73.299|73.299|73.299|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|243.035|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|85.172748255738|89.4314751||89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751||89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|89.4314751|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621|93.621||||93.621|93.621|93.621|93.621|93.621|93.621||||||93.621|93.621|93.621|93.621|93.621|93.621|93.621|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||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|62.42|62.42|62.42|62.42|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|111.43042704|133.992|||||133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|||133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|133.992|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||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|510.602|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|703.41831551563|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644||||||||372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644|372.66800644||||372.66800644|372.66800644|||||372.66800644|84.412|84.412|84.412||||84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|84.412|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|||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|||||193.06872364124|193.06872364124|193.06872364124|193.06872364124|||||193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|193.06872364124|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036||175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036||175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|175.85274036|107.778|107.778||107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|100|100|100|100|100|100|||100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|123.0360645668|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458||110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|110.85628458|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|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||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|298.52468769598|298.52468769598|298.52468769598|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|||||498.82145456|498.82145456|498.82145456|498.82145456|||||498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|498.82145456|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|327.184|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|||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|98.55440008906|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|112.9110386539|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764||||66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|66.5607764|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748|472.748||||||472.748|472.748|472.748|472.748|472.748|472.748|472.748|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|||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|||132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|132.92267395497|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|157.44095367|141.697|141.697|141.697|141.697||||||||||141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|141.697|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|||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|102.98021688|102.98021688|102.98021688|102.98021688|102.98021688|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|174.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698|56.370380230698||||||56.370380230698|56.370380230698|56.370380230698|56.370380230698|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|50.1975834|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01||95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|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|||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|37.198879339245|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324||||31.522604031324|31.522604031324|31.522604031324|31.522604031324|31.522604031324|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|60.9697962|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73||62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|62.73|100|100|100|100|100|100|100|100|100|100|100|||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|34.053909179214|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|69.34775624|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|67.109|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|||||||||
08182|1054851|/equities/wuxi-acryl-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|107.48|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|97.952399059428|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|101.88834586|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|145.859|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|||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|101.191|101.191|101.191|101.191|101.191|101.191|101.191|101.191|101.191|101.191|101.191|101.191|101.191|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|54.65491436|||54.65491436|54.65491436|54.65491436|54.65491436|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|||78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|78.508|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|||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|379.759|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233||||||130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|129.693|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|61.991016057338|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|74.9235742|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|66.146|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|||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|244.02879961739|244.02879961739|244.02879961739|244.02879961739|244.02879961739|244.02879961739|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558|260.12812955558||||||||||||170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|170.28549984|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|235.149|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||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|354.73142424988|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|60.4755484|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|79.762|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|||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|45.26363208|45.26363208|45.26363208|45.26363208|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|440.15434973|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|355.919|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|||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|341.40517304|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783||||199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|199.783|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|||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|99.13162751296|99.13162751296|99.13162751296|99.13162751296|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|115.05794878358|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|186.4977936|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|158.32|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||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|96.520157353114|96.520157353114|96.520157353114|96.520157353114|96.520157353114|96.520157353114|96.520157353114|96.520157353114|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|81.21311032|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308||||||||||||||||||||||||||||65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|65.308|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|||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|229.148|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775||51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|51.775|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|||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|||78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|78.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|138.57978825|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|110.025|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|||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|78.37527667083|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|72.777250557915|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|75.767017050737|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|74.35501531|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|66.181|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|||||||||
08207|1056011|/equities/xiangpiaopiao-food-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|76.475|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|115.02030136|115.02030136|115.02030136|115.02030136|115.02030136|115.02030136|115.02030136|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|112.744|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|191.76414145778|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|159.10735653|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913|260.913||260.913|260.913|260.913|260.913|260.913|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|||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|77.547|77.547|77.547|77.547|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|54.82985805|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095||139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|139.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|156.72316029917|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|||172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|172.44117324||||||172.44117324|172.44117324|172.44117324|172.44117324|172.44117324|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|165.879|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|||||||||
08217|1088210|/equities/xinjiang-east-universe-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|256.4812316|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|416.44|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||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988||243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|243.24105988|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|296.668|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|||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|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||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|||66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|66.90763464|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|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|||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343||28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|28.522385385343|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|33.62854341792|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|47.5449504|94.938|94.938|94.938|94.938|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|||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|230.25220932|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|314.286|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|||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|142.84045605|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021||57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021||57.021|57.021|57.021|57.021|57.021|57.021|57.021||||57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|57.021|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|||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|118.02652966577|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|159.7305892|||165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928||||165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|165.928|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||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|102.029|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|46.43044824|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|68.937|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||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385||||110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|110.385|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|||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|96.518247920726|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|94.8610258|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57||||91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|91.57|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|||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|380.49779215555|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|698.43020642||698.43020642|698.43020642|698.43020642|698.43020642|698.43020642|||341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|341.087|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|||||||||
08234|1062258|/equities/xuancheng-valin-precision-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|59.789|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|381.65277546|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|359.802|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|||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|514.87942234425|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955||433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|||433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|433.52060955|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|203.861|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|||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|66.068|66.068|66.068|66.068|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|126.90821949962|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|122.7281004|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|242.71|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|296.45009776038|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|||284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|284.8454924|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017||||||234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|234.017|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|||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|159.33383944227|159.33383944227|159.33383944227|159.33383944227|159.33383944227|159.33383944227|159.33383944227|159.33383944227|159.33383944227|159.33383944227|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|79.21775505|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|138.495|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|||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|76.745515344178|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091||||||128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|128.78709091|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|166.609|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||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903||||||80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|80.903|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|||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|99.787|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302||||||||59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|59.302|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||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|164.395|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|83.96|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|272.29765763193|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|||221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|221.52789472|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|159.368|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|||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|187.646|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|111.832|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|38.07522828|38.07522828|38.07522828|38.07522828|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|72.396|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|251.32894995636|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|144.74555818605|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|72.02454044|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|114.934|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||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|313.17412204204|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|356.8651185|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|263.01|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|||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|61.657176014012|61.657176014012|61.657176014012|61.657176014012|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|83.228282192722|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469||||57.093267885469|57.093267885469|57.093267885469|57.093267885469|57.093267885469|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|52.84896732|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|69.444|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|||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|57.376|57.376|57.376|57.376|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|141.331|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|||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|126.84953474402|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|||217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|217.24158645|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|335.835|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|||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672||42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|42.22020672|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|76.056|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|||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|||||||62.30314496|62.30314496||||62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|62.30314496|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|78.176|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||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|231.41890935|231.41890935|231.41890935|231.41890935|231.41890935|231.41890935|231.41890935|231.41890935|231.41890935|231.41890935|231.41890935|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993||||198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|198.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|119.43031042|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787||||162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787|162.787||||||||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|||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962||||||433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|433.12082962|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|114.053|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|||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|175.59840321982|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|99.19020471995|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|39.761489567571|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|16.97149168|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|38.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|42.060804334614|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008||||54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|54.64713171008|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368||||||85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|85.9772368|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|102.76|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|||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|77.55698958|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|37.354|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|66.775074066549|74.63820943|||74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|74.63820943|145.219|145.219|145.219|145.219||145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|145.219|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|||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|319.01386218574|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|140.20800082|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|||127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|127.279|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|||||||||
08285|100717|/equities/conba|SHANGHAICOMP|31.617468938568|31.617468938568|31.617468938568|31.617468938568|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|40.424825717679|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|55.508019989398|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772||50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|||||50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|50.16177772|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|44.678|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|||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186||74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|74.095629104186|62.00938071||||62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|62.00938071|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|||||||||||||||||68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|68.577|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|||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|85.258|85.258|85.258|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|196.09839486|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|108.126|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|||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|73.74250982|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821||||110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|110.821|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|||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|85.535|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254||||229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254||229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|229.254|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|||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|77.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08300|1141894|/equities/zhejiang-hangke-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556||267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|267.50556|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|172.14|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|||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|77.864|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|134.70432862|134.70432862|134.70432862|134.70432862|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|268.111|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|||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.186923329911|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|65.244991372232|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|46.7820052|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|65.38|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|123.33986358|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|96.826|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|89.04|89.04|89.04|89.04|89.04|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|111.64598016924|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|||||144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|144.60416040985|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|||170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|170.2767924|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585||156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|156.585|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||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|117.98750144615|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|194.27247369|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|140.607|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|||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|172.40162486|172.40162486|172.40162486|172.40162486|172.40162486|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|73.393|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|326.7174594163|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|288.30385392|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|163.432|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|||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|82.51726644|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|66.834|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|63.469|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|248.99531206182|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|234.5825596|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|101.69|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||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|68.718412914568|68.718412914568|68.718412914568|68.718412914568|68.718412914568|68.718412914568|68.718412914568|68.718412914568|68.718412914568|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|90.32626109331|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|158.50049325|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|218.185|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|||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739|78.496526592739||||||||78.496526592739|78.496526592739|78.496526592739|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|66.11013222|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239||||||98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239||||||98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|98.30701239|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|95.813|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|||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|60.941|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|69.323|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|96.312|96.312|96.312|96.312|96.312|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|217.262|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|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|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|63.318|63.318|63.318|63.318|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|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|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|60.567|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448||249.97066474448|249.97066474448|249.97066474448|||||249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|249.97066474448|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775||||137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775||||137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|137.72260775|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|128.803|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||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|246.47609135669|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|207.32137624|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|382.766|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||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|61.374893104688|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|72.74061405|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|59.891|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||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|67.491|67.491|67.491|67.491|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|41.187|41.187|41.187|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|111.6119125|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25||||151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|151.25|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|||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402||||||76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402||||76.402|76.402|76.402|76.402|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|603.45057388|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|251.509|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|290.09182086||||290.09182086|290.09182086|290.09182086|290.09182086|290.09182086|121.287|121.287|121.287|121.287|121.287|121.287|121.287|||||121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|121.287|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|||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|95.028|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|299.69749434653|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|394.98325471365|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|399.396587|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|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|||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304||||105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|380.56393327904|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645||||362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|362.03498285645|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|133.7778552|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|206.76|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|||||||||
08369|1056008|/equities/zhongman-petroleum-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|98.177624789443|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|86.82753006|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|||||109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|109.062|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||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|116.03579661|116.03579661|116.03579661|116.03579661|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|||76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931||||||||||||||||||76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|76.931|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|||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|241.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|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||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|120.61081099293|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|115.19987296|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|230.917|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|||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|272.3886158602|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|||251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677||||251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|251.01008677|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|139.409|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|||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|86.98582444|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|133.981|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|131.70553102786|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|348.58410138916|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|327.72444073629|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|1258.8367919919|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|40.535402378158|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|30.204992793018|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|35.871634969084|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|56.14856695272|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|2984.8046775434|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|3201.7212953|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|255.33021578|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|303.697|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
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|8464.9666820512|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|2170.8827903458|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|227.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|931.64278604|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|245.348|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
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|510.92941246783|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|437.87068815|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|410.695|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
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|4150.6010538498|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|6004.9205061484|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|2764.4927197575|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|42.116810309676|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2022.2992675258|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|2179.6480610532|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|1228.1644772433|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|91.316460438851|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|103.3658132946|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|105.44089001|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367
08394|41370|/equities/investec?cid=41370|JTOPI40|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|334.6606512|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|237.92|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
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|8812.505890576|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|6655.6696|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|191.15529309441|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|239.46495264|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|126.846|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|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|200.535|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|450.83399888|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|613.864|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||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|1081.9448433709|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|865.90223559099|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|728.94756675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|7242.9220840181|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|10179.792106842|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378|136.57512378
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|519.01225219048|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|679.16650596119|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|504.12816558754|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|74.93873218|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|112.073|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
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|157.106|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|686.11431147|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|18770.762192557|18770.762192557|18770.762192557|18770.762192557|18770.762192557|18770.762192557|18770.762192557|18770.762192557|18770.762192557|18770.762192557|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|845.76260369663|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|1098.4500541543|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|312.81059764329|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|1188.948|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|200|200|200
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|485.02799476481|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|197.69625612|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|115.65101613488|115.65101613488|115.65101613488|115.65101613488|115.65101613488|115.65101613488|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|160.79390494943|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|205.089034654|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|8163.8118276623|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|10141.759106131|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1339.5612953896|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1332.114773804|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|1219.6731098106|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|688.90146087974|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|301.0511907774|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|1104.0401673|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|283.109|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
08415|11719|/equities/a.othaim-markets|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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|149.03713848|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|109.288|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|123.55582698271|123.55582698271|123.55582698271|123.55582698271|123.55582698271|123.55582698271|123.55582698271|123.55582698271|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|144.20783037|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|170.743|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
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|65.2364097|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|43.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|64.50828161|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|52.607|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|48.617845568732|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|70.0878596|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|148.696|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|174.717|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|46.60849959517|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|40.723540725|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535|46.1535||||||||||||46.1535|46.1535|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75
08424|11630|/equities/trade-union|TADAWULALL|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|67.28214051|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|71.669|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|7236.7744996121|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|5358.27163116|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|3986.394|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
08426|940928|/equities/al-hammadi-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|67.821|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|755.626625|690.625|690.625|690.625|690.625|690.625|690.625|690.625|690.625|690.625|690.625|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|79.513|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|235.429|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|327.414|327.414|327.414|327.414|327.414|327.414|327.414|327.414|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|1403.9903789262|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|807.33644937792|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|725.702208|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7
08434|1090528|/equities/al-rajhi-reit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|172.603|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|48.114|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|||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|170.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|93.92259816|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|91.998|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|291.86720556819|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|199.87071354|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|191.187|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|||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|126.577|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||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|432.926|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|||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|255.17720498161|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|173.81459368|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|150.584|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|133.172|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|119.405|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|1791.2567323704|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|865.31633497116|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|624.880908|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282
08447|1141641|/equities/alkhabeer-reit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|165.79540626|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|162.033|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|80.53864795|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|33.15335832|79.803|79.803|79.803|79.803|79.803|79.803|79.803|79.803|79.803|79.803|79.803|79.803|79.803|79.803|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|||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|86.52029208|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|98.998|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|||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|47.886010055686|47.886010055686|47.886010055686|47.886010055686|47.886010055686|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|69.063704360918|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|79.32703632|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|55.608|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|45.608|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1826.4008647494|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259||||1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1118.2068931259|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|1188.39340779|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647
08456|19027|/equities/amana-insurance|TADAWULALL|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|179.03130395865|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|155.3753994|187.188|187.188|187.188|187.188|187.188|187.188|187.188|187.188|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|118.47191455824|118.47191455824|118.47191455824|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|294.70625512|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|632.444|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
08458|1163395|/equities/amlak-intl-for-real-estate-finance|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|1490.88946776|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|||||||||||||491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|491.676|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
08460|11694|/equities/arabian-pipe|TADAWULALL|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|390.419|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|57.55854636|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|79.548|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|||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|1190.8899892173|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|832.883392|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|684.937|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
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|784.66670464|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|666.848|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
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|5476.4827028174|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|3587.1609186|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|4015.179|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
08468|19029|/equities/united-wire-factories|TADAWULALL|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|128.83438955|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|79.999|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|96.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|43.288|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|||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|236.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|120.91521728|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|105.248|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|361.812442196|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|283.652104736|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|542.8748416|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|622.72|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
08475|997125|/equities/baazeem-trading-co|TADAWULALL|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|204.039|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|1643.25712113|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|864.249|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
08477|11730|/equities/mubarrad|TADAWULALL|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|96.524878030736|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|110.87294596852|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|58.0939822|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|575.758|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
08478|103949|/equities/bawan|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2694.3058918118|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2002.6951490418|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|2339.76113868|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|1807.547|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
08482|1141640|/equities/bonyan-reit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|282.815854864|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|364.54737672596|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|358.54180155|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|207.695|100|100|100|100|100|100|100|100|100|100
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|192.226|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||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|579.173|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|118.19929392|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|172.262|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|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|60.1490625|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|64.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|107.28258856|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|146.074|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|120.94865225168|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|65.97175224|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|77.612|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|93.871|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|146.11154655784|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|89.62853812|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|52.04875167|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|78.777|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|77.7294844|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|351.66905861516|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|353.57482693232|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|288.39943795|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415
08497|943613|/equities/elect-indus|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|60.660950549773|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|76.00384718|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|148.95008477465|148.95008477465|148.95008477465|148.95008477465|148.95008477465|148.95008477465|148.95008477465|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.98882944019|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|160.07957744033|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|272.3090148|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|303.476|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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|169.38912159|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|103.779|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|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|225.9872090715|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|177.24486986|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|86.327|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|609.79581071497|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|398.5749838|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|100
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|405.26649406329|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|248.58399930276|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|207.01704653|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|100|100|100|100
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1136.8660735|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|1064.95|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
08506|11639|/equities/gulf-general|TADAWULALL|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|134.574|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|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|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|55.278|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||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|128.4457454909|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.31002606|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|72.642|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|81.7669412|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|97.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|72.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|164.15292842|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|295.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|120.881|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|854.45021921801|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|815.03512077722|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1010.2572274|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|1034.146|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
08517|19023|/equities/jouf-cement|TADAWULALL|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|104.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|39.19605515|79.481|79.481|79.481|79.481|79.481|79.481|79.481|79.481|79.481|79.481|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|148.76538745|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|161.377|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||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|96.879|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|112.78282391|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|126.281|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1169.9511755|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|1021.39|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
08524|11615|/equities/malath|TADAWULALL|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|202.73541759|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|129.483|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|498.50415913565|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|623.0055978|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|341.532|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
08526|11616|/equities/medgulf|TADAWULALL|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|49.7947835|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|89.198|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||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|67.869|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|58.82294664|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|45.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|81.72730074|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|90.872|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.223959604453|20.223959604453|20.223959604453|20.223959604453|20.223959604453|20.223959604453|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|30.121624051552|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|32.695051559826|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|44.1478997|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565
08535|40407|/equities/najran-cement|TADAWULALL|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|146.15641278|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|1044.497864394|1044.497864394|1044.497864394|1044.497864394|1044.497864394|1044.497864394|1044.497864394|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1037.5463041561|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1198.477919138|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|1065.9674993|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|118.33672725|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|122.255|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|520.49565490606|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|831.90124971|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009
08540|48637|/equities/northern-region-cement-co|TADAWULALL|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|83.3624163|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|84.951|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|110.92571404|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|103.354|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|90.8522363|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|120.358|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|572.44084192939|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|701.84748035775|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|581.6351314|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|533.86|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
08544|997128|/equities/raydan-co|TADAWULALL|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|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|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|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|71.95478709|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|48.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|141.94164369855|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|119.35993718291|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|94.229049643098|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|190.61201505633|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|254.22392576|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619
08547|994496|/equities/riyad-reit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|611.15871052699|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|597.76869183|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|509.811|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|||||||||||||||||||113.19678045|113.19678045|113.19678045|113.19678045|113.19678045|113.19678045|113.19678045|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|111.849|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|||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.65452516509|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|307.04963737945|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|344.92595668279|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|329.21263749515|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|767.01996108|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|299.2682931832|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|217.86674226917|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|281.47066944326|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|510.7989791|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|185.421|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||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|927.257|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|24.418939256759|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|49.11785026|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|57.433|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|128.11909984|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|73.004|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||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|782.51736685002|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|695.38555660715|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|791.81248048|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|696.356|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
08557|11686|/equities/saudi-adv-ind|TADAWULALL|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|3740.8824083008|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1631.99099925|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|1684.775|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
08558|11623|/equities/saico|TADAWULALL|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|63.90126948|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|66.373|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||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|13.790937677919|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|16.04212974504|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|17.3550384|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|29.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1086.1726076945|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|1181.43142336|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|397.984|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
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|5919.00598612|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|2581.157|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
08562|11725|/equities/saudi-automoti|TADAWULALL|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|960.79265888437|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1374.87859375|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|1456.825|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
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|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|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|21.193953700234|21.193953700234||||||||21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|21.193953700234|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|26.9003182|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|39.86|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
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|363.8905697798|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|424.10005452|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|274.257|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
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|842.5444980571|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|656.4071286|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|739.572|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
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1930.0963468083|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1783.2954641957|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|1526.4150717679|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314
08568|953110|/equities/saudi-company-hardware|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|167.06656176|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|159.439|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
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|70.149|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|125.23616887017|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|103.187140655|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|83.6444511|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|59.39832548|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|51.116|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|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|75.824|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1023.8931392345|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|1381.6043115337|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|817.35290624|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006|71.006
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|102.008|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|59.554|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|186.48241123462|337.59805068|337.59805068|337.59805068|337.59805068|337.59805068|337.59805068|337.59805068|337.59805068|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457|61.457
08578|11672|/equities/shaker|TADAWULALL|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|186.148|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|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|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|676.85148705456|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1318.98723021|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|1567.927|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
08580|11687|/equities/sa-indust-dev|TADAWULALL|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1919.519097393|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|1251.0307931|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|929.927|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
08581|11732|/equities/saudi-ind-exports|TADAWULALL|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|560.53300204114|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|404.61471977561|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|823.52584827731|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|652.42172633|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363|85.363
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|114.5130570467|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|127.03770431512|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|173.4895245|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|195.978|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|||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|84.923547076368|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|104.7998952|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1450.0836097262|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|1238.32929951|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|890.737|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
08586|11702|/equities/saudi-paper|TADAWULALL|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|168.1123808|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|70.588|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|||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|45.456535656103|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|47.29439588|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|120.293|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||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|456.34107831312|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|405.3482664|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|408.947|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|497.39990352|497.39990352|497.39990352|497.39990352|497.39990352|497.39990352|497.39990352|497.39990352|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|139.178|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||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|44.75525355732|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|52.579628|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|79.85|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|308.1924593|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|225.83|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
08592|11708|/equities/svcp|TADAWULALL|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|98.3297711|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|90.365|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||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|658.04476164496|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|409.0766324|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|579.79|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
08595|11728|/equities/taibah|TADAWULALL|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|150.17670434974|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|202.55554194|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742
08596|40405|/equities/takween-advanced-industries|TADAWULALL|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|107.09425415|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|64.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526||139.84022176526|139.84022176526|139.84022176526|139.84022176526|139.84022176526|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|138.43373501748|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|288.51781959|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|382.239|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
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1719.9686334137|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1648.648115919|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|1964.8517|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|78.347771563477|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|120.08057438537|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|61.86372035|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|82.385|100|100|100|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|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|425.68082282914|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|469.22489288926|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|654.9212697|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|569.685|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
08603|11735|/equities/tourism-ent|TADAWULALL|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|787.3244676|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|500.06|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|1093.2309854306|1093.2309854306|1093.2309854306|1093.2309854306|1093.2309854306|1093.2309854306|1093.2309854306|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212||||||831.52509293212||||831.52509293212|831.52509293212|831.52509293212|831.52509293212||||||||||||||||||||||||||831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|831.52509293212|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|390.50470232|199.292|199.292|199.292|199.292|199.292|199.292|199.292|199.292|199.292|199.292|199.292|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|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|51.759|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|107.302|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|501.09141553997|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|193.35885855735|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|289.74998659936|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|295.41907872|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482
08610|11619|/equities/walaa-insurance|TADAWULALL|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|100.12869257|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|77.381|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||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|108.9549297|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|94.158|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|89.8476867|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|106.045|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|||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|421.11309784395|421.11309784395|421.11309784395|421.11309784395|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|593.32595680726|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|736.13642283779|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|493.09488498|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|100|100|100|100|100|100|100|100|100
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.1301145|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|516.285|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
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|104.111|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|105.581|105.581|105.581|105.581|105.581|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|272.849|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
08618|11689|/equities/nat-co-glass-i|TADAWULALL|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|535.27083618119|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|545.16559167|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|799.281|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
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|112.761|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||
08620|9184|/equities/thai-beverage-pcl|STI|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|201.666|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.1081664452|118.1081664452|118.1081664452|118.1081664452|118.1081664452|118.1081664452|118.1081664452|118.1081664452|118.1081664452|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|128.90667894|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|223.241|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
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.93397070878|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|261.36419675985|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866|214.90761715866
08624|8959|/equities/city-developments|STI/EAFAVALUE|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|98.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|128.04457486315|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|116.95063739944|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|131.05621816|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|122.542|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||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|87.86317482|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|89.802|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
08627|8963|/equities/comfortdelgro-corporation|STI|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|246.14770326|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|179.259|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
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|287.07527576|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|408.044|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||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|193.895|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||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|276.99279608|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|325.468|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||
08632|991280|/equities/keppel-dc-reit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|76.087821195663|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|89.24943544|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|105.512|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||
08634|9207|/equities/yangzijiang-ship|STI|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|48.859988350799|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|80.53799982|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|221.54626864917|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|223.7095399|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|129.71|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|||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|178.473|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|464.28333177|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|440.367|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||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|130.22770632|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|64.968|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||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|105.98423745|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|134.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|181.53941164|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|229.483|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|||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|106.47944231828|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|152.389967968|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|176.1184|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|79.137|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|113.72294813086|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|96.62923624|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|88.75683816|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
08646|955406|/equities/sats-ltd|STI|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|110.5557336|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|94.194308081616|94.194308081616|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|102.6820024|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|129.176|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|||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|165.08778139103|165.08778139103|165.08778139103|165.08778139103|165.08778139103|165.08778139103|165.08778139103|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|238.81118111217|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|306.87241376|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|202.273|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||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|45.9974268|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.69|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|||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|49.00311|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|55.844|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||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|62.74642248|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|67.692|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|||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|76.8630071|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|67.474|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|320.52041185346|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|430.89387894529|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|156.344|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|149505.34224103|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|134373.53811401|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|3784.88328952|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167
08657|1168294|/equities/aquarius-engines-am|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|394.2514769522|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|84.210459562513|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|89.612288301316|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329|63.457602751329
08659|1173410|/equities/argo-properties-nv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|353.12050334|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|344.219|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|277.2593973575|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|95.5958106|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|117.454|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
08662|11884|/equities/i.t.g.i-medical|TA125|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|5815.6893414586|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|8007.6133414|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|359.147|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|39.44275425216|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152|44.4025152
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|177.37762592|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|87.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|118.64317957409|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|93.696489298394|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256|101.62419256
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|225.201|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|130.70693944|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|139.513|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
08669|11802|/equities/big|TA125|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|55.561924887955|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|62.76977856|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|67.904|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|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|62.72636282|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|85.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|35.374557183298|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|39.423772897612|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|77.281816199032|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|122.71434999926|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628
08672|27521|/equities/brack-capital-properties|TA125|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|99.582|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|1217.90133516|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|127.459|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|||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|144.2336474|144.2336474|144.2336474|144.2336474|144.2336474|144.2336474|144.2336474|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|215.612|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|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||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.4047398807|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|171.14118245971|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.63762924662|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|273.05057052|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867
08677|10991|/equities/compugen|TA125|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|75.4944651|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|65.93|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|65.93|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|100|100|100|100|100|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|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|1401.0180199659|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|138.57087101363|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|107.28039748049|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486
08679|10998|/equities/danya-cebus|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
08680|10893|/equities/delek-automotive|TA125|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|1384.5863900833|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|919.60600551485|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|984.65212488474|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|1482.8205000975|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962
08681|10890|/equities/delek-drill-par|TA125|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|12883.092968507|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|14116.446937431|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3638.8222244241|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703|3735.4585367703
08682|10891|/equities/delek-group|TA125|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|244.10698105712|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|228.64594243|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|178.961|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
08683|10994|/equities/delta-gal|TA125|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|326.97500665253|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|204.48846249978|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|71.55901152|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|67.608|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|499.73595224|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|88.186|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||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|88.177|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|238.49125803772|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|139.46041637198|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|167.21671967|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397|85.397
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|845.5890267|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|348.435|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
08691|10901|/equities/elco|TA125|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|148.03990795492|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|30.092592703888|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|36.891740473076|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|64.779175545349|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859
08692|10904|/equities/electra|TA125|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|1752.148963947|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|402.34427453231|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|532.22958163436|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675|120.73461675
08693|24052|/equities/electra-consumer-products|TA125|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|221.126|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|183.9684|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|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|||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|99893.526634911|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|6404.6792858936|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|20594.486272528|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|167.8523360789|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598|146.02204095598
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|178.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|818.476|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|49363.205540208|49363.205540208|49363.205540208|49363.205540208|49363.205540208|49363.205540208|49363.205540208|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|353.44501695085|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352|133.03811352
08700|11004|/equities/equital|TA125|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2301.1502749992|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|2614.4978412761|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|673.12142231643|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424
08701|1072172|/equities/fattal-1998|TA125|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|30.699|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|137.1558909|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|103.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|178.46722030362|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|126.61200679902|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|128.24715806434|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219|66.04244219
08704|11007|/equities/formula-sys|TA125|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|1545.1172046885|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|255.54798143796|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698
08705|11854|/equities/fox|TA125|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|1495.4549239675|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|606.77142589191|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|439.61298462|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|101.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08706|1136087|/equities/freshmarket|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|86.72312482|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|114.929|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|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|83.743227049919|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|106.45821676|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|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|||||||||
08711|10919|/equities/hadera-paper|TA125|||||||||||||||27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|27.973486003547|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|45.984064576047|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|67.20949528062|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|105.2714355|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349
08712|10920|/equities/harel-ins---inv|TA125|264.04234115281|264.04234115281|264.04234115281|264.04234115281|264.04234115281|264.04234115281|264.04234115281|264.04234115281|264.04234115281|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|269.47495627123|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|246.75837982458|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|278.10341582187|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|325.34706281293|1779.0193723367|1779.0193723367|1779.0193723367|1779.0193723367|1779.0193723367|1779.0193723367
08713|11016|/equities/hilan-tec|TA125|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|248.826|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
08714|10923|/equities/icl|TA125/EAFAVALUE|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1565.6211596544|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1064.09289594|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|1305.091|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
08715|102941|/equities/i.d.i-insur|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4385.5754888152|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|4994.3918560701|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|1296.1101207696|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637
08717|942782|/equities/inrom-constrctn|TA125|75.06767736|75.06767736|75.06767736|75.06767736|75.06767736|75.06767736|75.06767736|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|124.722|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|84.788|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|5667.7208779686|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3417.2128434978|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|3053.9459703274|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|1382.2450203119|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|109.18172614873|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905|149.78560905
08720|10925|/equities/israel-corp|TA125|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|1242.8441415232|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|685.601199|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|882.54|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508
08721|11020|/equities/land-dev|TA125|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|97.274868780463|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|129.83312037754|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|158.10555588|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636
08722|1166585|/equities/israel-shipyards|TA125|86.735|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|5946.7502822293|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|4909.6382898759|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|125.9705266232|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546|136.92448546
08724|11883|/equities/isras|TA125|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|701.75170092293|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|155.70503667084|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|108.7609536|108.7609536|108.7609536
08725|945143|/equities/kenon-holdings?cid=945143|TA125|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|457.864|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|519.62100703867|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|179.23651884|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|175.88385837261|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|151.66977827155|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752
08728|11910|/equities/levinstein-prop|TA125|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|78.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|117.68073430384|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|192.7296664|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|91.024|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|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|366.49422940202|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|216.4800495|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|128.838|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|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|1262.563293662|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|171.08807832148|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1401.3275315053|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596|1057.39021596
08732|10938|/equities/matrix|TA125|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|550.60333660404|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|185.59767299953|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|158.89531526863|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408
08733|1166586|/equities/max-stock|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|300.92149696|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|213.832|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|||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|128.371|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|1708.88168748|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|120.837|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|||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|268.18625704527|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|146.38828017449|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|187.5474417384|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|81.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|78.62071939917|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|93.517050349312|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|136.04656795896|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|201.08871178621|134.18437994543|134.18437994543|134.18437994543|134.18437994543|134.18437994543|134.18437994543|134.18437994543|134.18437994543
08740|10934|/equities/migdal-insurance|TA125|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|143.7773213101|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|130.26493917|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|154.641|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
08741|10922|/equities/indus-building|TA125|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|81.403501455823|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|79.492501714604|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|153.0792076|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32|119.32
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|375.98543072705|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|166.69198062|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158
08743|10940|/equities/naphta|TA125|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|609.62595803657|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|844.4625480137|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|413.8507954|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476
08744|1173275|/equities/nayax|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|228.27392211247|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|126.0276719|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|75.797|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|||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|422.89232614619|422.89232614619|422.89232614619|422.89232614619|422.89232614619|422.89232614619|422.89232614619|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|98.44458141|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483
08747|11047|/equities/nova-measuring|TA125|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|1895.954666704|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|45.57702754|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|101.978|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
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|109.168|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|23.538224265695|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|89.065477015646|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297
08750|1043291|/equities/opc-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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|74.689|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|118.88385593259|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|149.12489298|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|223.797|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
08755|10955|/equities/paz-oil-company|TA125|42.721038816184|42.721038816184|42.721038816184|42.721038816184|42.721038816184|42.721038816184|42.721038816184|42.721038816184|42.721038816184|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|63.11184473|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|79.367|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|||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|74.61444837|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|85.899|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|108.07|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||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|103.04130888707|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|94.19627835|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077|115.077
08759|10951|/equities/plason|TA125|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|118.58589643332|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|149.79586488135|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|134.40875106|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401
08760|11994|/equities/prop-build|TA125|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|82.011446857558|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|115.22669353635|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|168.90208812|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|352.903|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|||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|4460.8903848103|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|6636.6495846381|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|724.90888566961|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059|167.2867946059
08764|11064|/equities/reit-1|TA125|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|156.80170792245|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|183.28876775|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|68.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|2021.6650966185|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|1422.6858852222|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|270.66608169|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|406.607|100|100|100
08767|11072|/equities/sella-cap-re|TA125|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|89.10086264653|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|99.24355385|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|98.539|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|221.10702071|221.10702071|221.10702071|221.10702071|221.10702071|221.10702071|221.10702071|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|144.289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|894.79451678249|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1141.8001413637|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635|1530.1529635
08770|10958|/equities/super-sol-01|TA125|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|119.09020564|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|67.963|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
08771|10961|/equities/strauss-group|TA125|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|296.40233521204|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|243.34168155005|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|236.22195191921|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|303.14013720784|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289
08772|11074|/equities/summit|TA125|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|615.94407337904|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|654.65374959244|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|107.10134358|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|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|100|100|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|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|2515.2912515721|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|789.73285679771|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|128.65325452926|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|189.76805742203|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|162.61466128128|292.220136|292.220136|292.220136|292.220136|292.220136|292.220136|292.220136|292.220136|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3
08774|1142298|/equities/tel-aviv-stock-exchange|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|55.4390532898|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|56.1635632558|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794
08776|10964|/equities/tower-semicond|TA125|298.50079068|298.50079068|298.50079068|298.50079068|298.50079068|298.50079068|298.50079068|298.50079068|298.50079068|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|247.587|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08777|1173975|/equities/veridis-environment-ltd|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|139.7859525|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|177.118|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|100|100|100|100|100|100|100|100|100|100|100|100|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|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|180.66953740956|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|186.640156|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|132.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|183.458|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|
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|950.909|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
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|76.007|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|112.07369162|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|142.311|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|100|100|100|100
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|4378.48706408|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|1328.872|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|125.739|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|181.82630847814|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|205.19840704|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|80.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08790|41678|/equities/ihh-healthcare-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|83.125|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|
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|342.08460942|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|246.377|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|||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|437.88306948978|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|327.15194923291|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301|333.9852882301
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|99.159509649473|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|111.81217542|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|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|
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|99.934|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|94.764076535088|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|82.8842736|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|102.624|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||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|483.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|94.145759461307|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|99.94666383|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|87.079|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|124.70120286|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|144.966|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||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|205.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|242.67157592|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|217.148|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||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|630.47363448961|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|432.91354035061|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|122.58595908|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|88.114|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|||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|34.781391091198|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|32.17936744|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|111.06095153752|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|136.52740917|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|107.839|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||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|137.391|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||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|152.9046821475|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|168.64425|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|85674.392908942|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|9293.6245239463|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|12852.47479456|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|7314.928|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200
08809|24454|/equities/aecon-group-inc|TSX|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|90.018250089272|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|139.51775404794|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|167.84292628837|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|163.79074329915|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947
08810|24698|/equities/air-canada|TSX|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|938.01218808|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|369.727|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||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|162.83131017433|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|280.72911776|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|279.188|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
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|555.55627794|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818
08813|24451|/equities/altagas-ltd|TSX|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|470.1722382|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|259.434|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
08814|40471|/equities/altus-group-ltd|TSX|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|113.69291422759|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|87.793756160299|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|85.84003692|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|42.92001846|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|68.381|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||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|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
08816|991199|/equities/aritzia-inc|TSX|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|94.2600519|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|71.946|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|100.96219637256|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|121.98953200411|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237
08819|24735|/equities/ats-automation-tooling-systems|TSX|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|413.37038006957|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466
08820|978804|/equities/aurora-cannabis|TSX|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|4681.74427492|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|643.277|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|438.534|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|||||||||||
08822|24477|/equities/scotiabank|TSX|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|228.12761729099|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|226.84368205058|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519
08823|24472|/equities/birchcliff-energy-ltd|TSX|61.098575541509|61.098575541509|61.098575541509|61.098575541509|61.098575541509|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|34.050533921202|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|64.41644707|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|81.259|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
08824|24467|/equities/bombardier-inc|TSX|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|436.93749869738|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|792.0412911891|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478
08825|42741|/equities/boralex-inc.|TSX|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|385.36800476266|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|252.53804424872|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689
08826|24466|/equities/brookfield-asset-management|TSX|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|872.62441911106|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|963.6828076013|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|325.68954936|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988
08827|24481|/equities/cae|TSX|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1124.4133678217|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1871.5580615884|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1216.9964961397|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549
08828|24795|/equities/canaccord-financial-inc|TSX|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|113.90890340633|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|86.604958226318|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|104.46036912|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|123.048|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|||||||||||||
08829|24497|/equities/cibc|TSX|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|195.98591349799|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|175.84151010084|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069
08830|42760|/equities/canadian-tire-corporation-limited|TSX|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|713.78956268433|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|554.74004452|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|209.903|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
08831|24509|/equities/canadian-utilities-ltd|TSX|49.326103439364|49.326103439364|49.326103439364|49.326103439364|49.326103439364|49.326103439364|49.326103439364|49.326103439364|49.326103439364|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|63.852561086556|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|81.367791990412|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|62.185922374709|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625
08832|24513|/equities/canadian-western-bank|TSX|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|260.10849696|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032
08833|24486|/equities/canfor-corp|TSX|203.48236763453|203.48236763453|203.48236763453|203.48236763453|203.48236763453|203.48236763453|203.48236763453|203.48236763453|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|229.17519921897|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|284.14962768771|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|147.30563701423|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743
08834|24503|/equities/capital-power-corp|TSX|96.801681569846|96.801681569846|96.801681569846|96.801681569846|96.801681569846|96.801681569846|96.801681569846|96.801681569846|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|95.45010804|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|83.748|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|79.46708415504|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|25.918476|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|71.598|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
08836|42771|/equities/cargojet-inc.|TSX|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|1376.78427238|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|90.673|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|||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|231.41052619543|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|318.21691972805|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|411.75539216652|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|295.51044745223|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518
08838|24484|/equities/ccl-industries-inc|TSX|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|957.12882254087|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|146.6915803225|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968
08839|24495|/equities/celestica|TSX|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|99.28292367836|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|71.37624098|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806
08840|24512|/equities/cenovus-energy|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|123.53261544|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|106.314|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|||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|413.11776589572|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|350.04640469736|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|355.049045752|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386
08843|24506|/equities/chartwell-seniors-housing|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
08844|24483|/equities/cogeco-cable-inc|TSX|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|459.41933203272|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|411.37486191023|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|289.36233833|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221
08845|24541|/equities/firstservice|TSX|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|1694.0455400578|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|475.02952452274|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|389.37165429449|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|82.25177658606|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|137.180034|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|175.198|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
08847|40463|/equities/constellation-software-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|458.036|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|99.5179265|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|111.725|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
08850|24502|/equities/crescent-point-energy-corp|TSX|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|613.43542|559|559|559|559|559|559|559|559|559|559|559|559|559|559|559|559|559|559|559|559|559|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
08851|977870|/equities/ct-real-estate-investment-trust|TSX|64.36365904|64.36365904|64.36365904|64.36365904|64.36365904|64.36365904|64.36365904|64.36365904|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|80.302|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|1117.70959638|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|77.727|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
08853|1162029|/equities/docebo-inc|TSX|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|262.265|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|87.84694226|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|104.566|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|218.122|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
08857|24522|/equities/dundee-precious-metals-inc|TSX|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|976.12510771354|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|881.78313057348|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912
08858|991134|/equities/ecn-capital-corp|TSX|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|79.493|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|403.51761880295|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|193.19819728|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|211.06276893117|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|198.16239689341|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|170.23822143193|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186
08861|24529|/equities/empire-company-ltd|TSX|546.65677299164|546.65677299164|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|647.45978727203|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|797.76708346828|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341
08862|24524|/equities/endeavour-silver|TSX|595.09282385998|595.09282385998|595.09282385998|595.09282385998|595.09282385998|595.09282385998|595.09282385998|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|860.5078718549|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|623.37574026|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909
08863|24531|/equities/enerplus-corp|TSX|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|146.90166931448|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325
08864|951615|/equities/lowell-copper-ltd|TSX|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1422.1492231369|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676||||||1324.6916578676|1324.6916578676|1324.6916578676||1324.6916578676|||1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676|1324.6916578676||1324.6916578676|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|1505.3827492614|189.84155089|189.84155089|189.84155089|189.84155089|189.84155089|189.84155089|189.84155089|189.84155089|189.84155089|189.84155089||||||||||||189.84155089||189.84155089|189.84155089|189.84155089||189.84155089|189.84155089|189.84155089|189.84155089||137.783|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|58.748364689777|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|60.018353040105|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|82.227059555432|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|158.59559773069|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|109.2805596|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|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|100||||||||||
08866|1096521|/equities/ero-copper|TSX|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|86.639|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|83.013282867324|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|193.71186556056|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|183.90599776|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|116.114|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
08868|24543|/equities/finning-international-inc|TSX|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|147.97646389822|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|213.02918661477|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|330.5897777969|330.5897777969|330.5897777969|330.5897777969|330.5897777969|330.5897777969|330.5897777969|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|379.13845724743|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|762.45516882|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|784.314|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
08870|24544|/equities/fortuna-silver-mines|TSX|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|28.881858046051|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|50.227571295|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|49.29975|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||||||37.5|37.5|37.5|37.5|37.5|37.5|||||37.5|37.5|37.5|37.5||||||
08871|24538|/equities/franco-nevada-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1323.1049969292|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279|1477.5866848279
08873|40487|/equities/gibson-energy-inc|TSX|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|89.62997054|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|120.362|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|3088.7515053304|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|4006.682456|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|2064.8|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
08875|42830|/equities/easyhome-ltd.|TSX|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|700.35959492144|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|391.36291724211|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|278.66912364149|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|154.50802213446|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|282.05703305|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545
08876|24553|/equities/great-west-lifeco-inc|TSX|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|381.91611010869|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|538.70669315|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639
08877|24556|/equities/h-r-reit|TSX|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|98.04576335|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|114.715|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|100
08878|24555|/equities/home-capital-group-inc|TSX||||||||315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|315.39745176808|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|337.68463786732|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444
08879|24554|/equities/hudbay-minerals|TSX|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|41.796272145033|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|95.279531641171|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|172.48598208|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|266.577|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
08880|960802|/equities/hydro-one-limited|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|151.16702500414|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|206.00856512645|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|229.91257561293|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|224.73029501|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|240.773|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
08882|24562|/equities/iamgold|TSX|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|41.628912781244|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|134.53853267806|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|151.7346168|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|141.18|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
08883|24561|/equities/igm-financial-inc|TSX|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|372.64035380828|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|433.71628041653|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|541.6375653032|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|679.76602071184|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964
08884|24956|/equities/innergex-renewable-energy-inc|TSX|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|259.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|252.38412672|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|346.11416144|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|116.738|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
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|1264.9632285|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|186.161|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|75.7460655|75.7460655|75.7460655|75.7460655|75.7460655|75.7460655|75.7460655|75.7460655|75.7460655|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|78.129|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|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|156.69|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|167.25319715|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|54.055|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|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|263.705|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|162.80276392|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288
08894|24573|/equities/laurentian-bank-of-canada|TSX|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|302.00158004216|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|393.39513865434|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|386.25331486253|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|153.24229339822|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|96.51963456|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|4328.606824037|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|6216.1367473785|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1228.891105835|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1318.5243941493|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798
08897|42940|/equities/lithium-americas-corp|TSX|100.86279276562|100.86279276562|100.86279276562|100.86279276562|100.86279276562|100.86279276562|100.86279276562|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|82.4278125|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|796.186|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
08899|24578|/equities/lundin-mining|TSX|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|280.82645982199|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|342.07915294904|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|522.1944693|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545
08900|24584|/equities/maple-leaf-foods-inc|TSX|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|350.20434985719|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|168.63096177065|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625
08901|25012|/equities/martinrea-international-inc|TSX|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|311.43015791418|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|335.35794746587|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|348.25740162195|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636
08902|24582|/equities/meg-energy-corp|TSX|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|70.306|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|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|648.07147293126|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|642.15084216648|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|266.29572706807|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183
08904|42985|/equities/mty-food-group-inc.|TSX|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|12504.897540714|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|6035.9104818215|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325
08905|24590|/equities/mullen-group-ltd|TSX|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|168.83726434108|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|159.66302682|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998
08906|24592|/equities/national-bank-of-canada|TSX|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|218.09379262401|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|198.581203562|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|130.48585517853|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665
08907|49233|/equities/nexgen-energy-ltd.|TSX|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|416.327|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|439.024|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|180.46373122072|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|105.82831328|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|103.024|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
08910|24606|/equities/oceanagold-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|2039.19201488|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|434.729|100|||100|100||100|100|100|100|100|100||100|100|100|100|100|||||100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|63.736|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|107.34320985941|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|113.38672215|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|104.845|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|110.76901365835|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965
08915|24623|/equities/power-corp-of-canada|TSX|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|409.50700162193|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|396.09138636572|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|545.1524097688|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359
08916|943642|/equities/prairiesky-royalty-ltd|TSX|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|66.075|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|511.55963136552|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|509.75509831748|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|72.560834240895|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065|86.55712065
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|67.90529796|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|98.452|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|56.123440061707|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|214.84301214143|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234
08920|1029163|/equities/real-matters|TSX|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|194.767|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1143.2888784559|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|1001.7338658699|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|295.50107401875|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375
08922|24642|/equities/russel-metals-inc|TSX|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|474.14999329257|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|435.87173732104|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|528.2333361462|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648
08923|24645|/equities/saputo-inc|TSX|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|84.10344122307|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|38.2243195|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925
08924|25146|/equities/seabridge-gold-inc|TSX|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|642.04650378994|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|1573.643391642|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568
08925|24650|/equities/shaw-communications|TSX|||||||||||||607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|607.05455539054|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|561.0433872058|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549
08926|24988|/equities/leisureworld-senior-care-corp|TSX|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|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|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|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|3098.4500993603|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|4886.9911033726|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|2117.3129111579|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993
08928|978638|/equities/silvercrest-metals-inc|TSX|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|659.785|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|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.64382297|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|151.391|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1049.0258379564|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1666.8931052968|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|1935.389721338|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|2513.0362289168|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|3163.1208198026|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579
08931|958361|/equities/spin-master-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|1031.251424601|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|581.03909344|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856
08933|1055997|/equities/stelco|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|265.79740657072|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|302.00475687212|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||17.043969456662|17.043969456662|17.043969456662|17.043969456662|17.043969456662|17.043969456662|17.043969456662|17.043969456662|17.043969456662|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|14.6336594145|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|||11.69785|11.69785|11.69785|11.69785|11.69785|11.69785|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|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
08936|24651|/equities/sun-life-financial|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08937|31160|/equities/sunopta-inc|TSX|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|90.66163189791|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|64.135733768568|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|128.9886444|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|132.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08938|24655|/equities/superior-plus-corp|TSX|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|93.193768910923|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|107.95186890955|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|174.60594072|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|160.092|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
08939|24671|/equities/transforce-inc|TSX|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|246.17373593066|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|205.18752734374|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|140.7891584|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|114.944|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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|301.57018199|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|264.649|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
08941|25220|/equities/torex-gold-resources-inc|TSX|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|102.81806239181|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|28.941067532817|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564
08942|24675|/equities/toromont-industries-ltd|TSX|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|1866.536307032|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344
08943|24668|/equities/toronto-dominion-bank|TSX|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|1003.3004829822|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|918.6303258487|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|428.90574556387|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019
08944|24678|/equities/tourmaline-oil-corp|TSX|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|104.24362872|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|106.96501926125|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|88.04284995|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|90.255|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|366.61|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|2897.0367009465|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|228.47490798|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08948|24682|/equities/vermilion-energy-inc|TSX|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|542.21196945941|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|583.69518635355|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|472.29497144|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|314.92418498|346.139|346.139|346.139|346.139|346.139|346.139|346.139|346.139|346.139|346.139|346.139|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|100|||||||
08950|976223|/equities/movarie-capital-ltd|TSX|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|1964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|138.46084482|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|79.39268625|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|127.028298|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|111.92021688975|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713
08953|25241|/equities/whitecap-resources-inc|TSX|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|69.3517|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22||22|22
08954|43147|/equities/winpak-ltd.|TSX|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|236.83532859|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|65.486433|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|94.702|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|125.05544775|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|133.825|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||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|467.12290338982|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|1362.50992705|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|50.90984964|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|53.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|840.48061208219|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222
08960|24473|/equities/bank-of-montreal-financial-group|TSX|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|326.03753514659|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|278.69552612392|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585
08961|24453|/equities/algonquin-power---utilities-corp|TSX|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|281.006|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|297.97373594642|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|343.34704839133|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|319.48299054079|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|748.78240921741|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555
08964|25153|/equities/sprott-inc|TSX|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|1099.452|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|26.44572066|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|52.553|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|37105.902110406|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|47243.989903879|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|50933.072332955|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|80992.704787957|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848|12468.72220848
08967|1164007|/equities/dye-durham-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|1133.9774096348|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|119.88368826605|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|147.31345326376|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|5360.4651622353|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|7076.8019357008|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|2367.7419787278|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565
08970|24952|/equities/international-forest-products-ltd|TSX|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|216.35847773443|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|199.28934530873|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|277.59269181627|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|102.512543647|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|191.277228|191.277228|191.277228|191.277228|191.277228
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|269.8726297622|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|239.99344576452|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|189.00842352|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|267.778|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
08972|1123415|/equities/lightspeed-pos|TSX|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|127.082|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|395.8970761654|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|555.92590805937|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289
08975|24608|/equities/open-text|TSX|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|201.17023664|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|147.344|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
08976|24680|/equities/transcanada-corp|TSX|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|240.11473866802|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|283.02734466633|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|333.31450386434|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|297.7723912453|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638
08977|24603|/equities/north-west-company-inc|TSX|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|562.144|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|74.428|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
08979|43109|/equities/tricon-capital-group-inc|TSX|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|62.93831313|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|58.839|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|264.74501880235|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|265.4404728412|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|334.07648712|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|198.378|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
08981|998086|/equities/canada-goose-holdings-inc|TSX|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|159.057|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|54.23148666|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|67.437|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|||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|1044.45701115|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723
08984|24777|/equities/boyd-group-income-fund|TSX|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|2116.7898072389|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|3126.12025348|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|297.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08985|985736|/equities/brookfield-business-partners|TSX|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|63.181|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|429.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|94.374|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|79.69784368|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|368.93639512|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|138.808|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
08992|42784|/equities/choice-properties-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|55.538880449001|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|66.015547900868|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|75.74238498|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|87.294|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|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046
08995|24534|/equities/first-capital-realty-inc|TSX|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|216.93679464|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|532.22459621685|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|140.87432172409|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|87.44743614|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|70.374|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||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|285.95859361132|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|389.94530922139|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|424.69837744795|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672
08998|40490|/equities/interrent-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|796.88630911413|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|1056.6261490813|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|796.82225337|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|608.619|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
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|49.63870966|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|69.731|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|114.31177811298|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|188.3535642|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|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|100|100|100|100|100|100|100|100|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|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|34015.860651422|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|26469.427010678|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|165.895826|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|132.94|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||||||||
09006|24514|/equities/calloway-reit|TSX|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1320.1122642796|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1571.20682736|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|1225.992|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
09007|976225|/equities/teck-resources-ltd-a|TSX|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|201.0019969556|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|106.67933199|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|264.87727433217|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|187.96286852978|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844
09009|24663|/equities/transalta|TSX|189.01845777875|189.01845777875|189.01845777875|189.01845777875|189.01845777875|189.01845777875|189.01845777875|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|154.38017738|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161
09010|24665|/equities/transcontinental-inc|TSX|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|196.75031957533|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|250.95383933283|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|151.19522793881|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|243.60002568|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|426.49914907022|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|471.67108929168|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|504.3369965588|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717
09012|24480|/equities/b2gold?cid=24480|TSX|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|173.67320285|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|111.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|1815.4945681327|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|680.39882176258|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176
09014|24683|/equities/valeant-pharma?cid=24683|TSX|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|132495.82623239|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008
09015|42751|/equities/brp-inc?cid=42751|TSX|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|48.1267248|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|136.29|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|909.19962389402|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|998.54986589423|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|835.0266057|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349
09018|962584|/equities/cronos?cid=962584|TSX|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|2116.088|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|116.36301266085|116.36301266085|116.36301266085|116.36301266085|116.36301266085|116.36301266085|116.36301266085|116.36301266085|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|138.80831762|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|182.266|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||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|412.18093925027|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|349.08696177843|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|139.32325790669|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|2003.2595081928|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|1443.1041869762|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1283.8372284443|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1156.4121712899|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|1783.23824776|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|100|100|100|100|100|100|100|100|100|100|100|100|100
09024|24586|/equities/magna-international?cid=24586|TSX|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16474.255502056|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|16346.913049401|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|9234.8136584682|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|7802.045941729|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924
09025|24598|/equities/new-gold-inc?cid=24598|TSX|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|51.144001870118|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|136.58432866903|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|237.69091183723|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|268.7595113492|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|1.8361946697192|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|2.30194776|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867
09027|1057244|/equities/nutrien?cid=1057244|TSX|136.832|136.832|136.832|136.832|136.832|136.832|136.832|136.832|136.832|136.832|136.832|136.832|136.832|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|83.557683185649|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|104.93900557067|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|110.35640131103|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|177.39049575|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|139.98747246982|139.98747246982|139.98747246982|139.98747246982|139.98747246982|139.98747246982|139.98747246982|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|140.10796532|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|134.692|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||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|744.09895288131|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|648.34489529517|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155|235.23912155||235.23912155|235.23912155|104.987|104.987|104.987|104.987|104.987||||104.987|||104.987|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|28423.22917095|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|1655.848125|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75||||||||||||||||||93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|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||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|188.52429821277|188.52429821277|188.52429821277|188.52429821277|188.52429821277|188.52429821277|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|85.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|65.375614781167|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|54.754821964679|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|170.11471079839|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|101.53374365|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|2010.4343104418|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|1595.2029758326|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|2030.8897549653|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|1143.5125674773|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288||43.04016288|43.04016288|
09040|24542|/equities/fortis-inc|TSX|679.36052915678|679.36052915678|679.36052915678|679.36052915678|679.36052915678|679.36052915678|679.36052915678|679.36052915678|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|400.21474598188|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642
09041|24637|/equities/riocan-reit|TSX|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|87.434549177382|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|102.07042782291|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|171.7403257835|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|216.46939736|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|194.312|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
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.20441858|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|2.158|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|||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|172.15213245679|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|81.15751503|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|82.179|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|||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|757.36247979133|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|436.52016126302|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|573.84009631|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|390.689|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||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|232.75271364982|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|85.160078463376|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|114.35180801291|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|129.37042008|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|95.742|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
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|494.37996496|494.37996496|494.37996496|494.37996496|494.37996496|494.37996496|494.37996496|494.37996496|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|137.116|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|||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|353.687814|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|127.524|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|||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|194.21044277044|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|190.46027986|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|93.718|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|||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|359.87287926271|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|628.4781601137|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|198.10186292|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|117.022|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||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|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|||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|112.057|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|133.11851974563|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|157.08497427|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|163.431|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|||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|65.43249545|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|88.445|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|||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|35.906773131633|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|28.793832651687|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|61.8251619|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|62.71|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|||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|171.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|64.206309254363|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|77.40549411|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|70.563|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||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|72.01078612|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|62.818|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|||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|223.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|197.38655847942|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548||||||198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|198.20315548|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|164.428|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|||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1947.4682958|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|1271.21|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||||
09062|1176172|/equities/krafton|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|43.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|3093.9554994648|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|770.86600329|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|900.997|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|||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|162.92951447411|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|205.63080808|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|151.148|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|||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|67.04547608|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|92.488|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|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|78.635|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|332|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|||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|152.16035526|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|111.918|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|||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|117.986|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|142.42333304|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|169.181|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|||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|493.333|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|||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|57.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|75.37240536|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|69.182|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|||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|261.80611305|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|431.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|87.343|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|979.462|979.462|979.462|979.462|979.462|979.462|979.462|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|195.07803161495|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|326.76387205185|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329||459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|459.45426329|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|541.739|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|||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|22.565729490441|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|28.77290919|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|65.943|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||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|170.62644655358|170.62644655358|170.62644655358|170.62644655358|170.62644655358|170.62644655358|170.62644655358|170.62644655358|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|156.43182294|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|147.838|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|||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|694.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|422.51411412928|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|566.71465915|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|341.195|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|||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|214.45033402|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|155.786|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|||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|629.8805305|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|469.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|2832.3065106|2832.3065106|2832.3065106|2832.3065106|2832.3065106|2832.3065106|2832.3065106|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|177.03|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||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|252.03363848|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|159.406|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|||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|16.096|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|||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1901.7613079941|1901.7613079941|1901.7613079941|1901.7613079941|1901.7613079941|1901.7613079941|1901.7613079941|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|516.17001223931|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|203.48331168|255.838|255.838|255.838|255.838|255.838|255.838|255.838|255.838|255.838|255.838|255.838|255.838|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
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|99.310798240861|99.310798240861|99.310798240861|99.310798240861|99.310798240861|99.310798240861|99.310798240861|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|151.04993116167|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|187.21175346|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|346.054|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|||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|145.93564894077|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|285.78969321002|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|258.0330753|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|116.115|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|||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|66.612|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
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|93.30910224|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|108.624|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|||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|341.12136715758|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|352.0526004|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|427.041|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|||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|47.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|174.503392|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|||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|839.33510329776|839.33510329776|839.33510329776|839.33510329776|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|681.5440295714|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|1215.37177376|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|912.592|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|||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|120.155|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|101.6958096|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|32.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|51.79502592|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|83.952|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1238.1218205344|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|1098.81416118|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|56.854880112191|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|68.3623073|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2785.7756196409|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2161.9293006464|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|2955.31249234|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|1216.849|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|||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|140.02975627807|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|244.99572447|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|307.093|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|||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|65.25553784|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|76.792|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85.421|85.421|85.421|85.421|85.421|85.421|85.421|85.421|85.421|85.421|85.421|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|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|145.34|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|||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|65.734309651584|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|90.9087648|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|154.02|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|||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|265.30386992|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|59.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|57.953244102176|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|74.311416136248|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|99.7040414|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|140.02|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|||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|48.98857398|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|84.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|640.18942359|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|534.199|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|||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42.4281739|42.4281739|42.4281739|42.4281739|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|63.203|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|551.693263|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|201.05|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|||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|77.338|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|610.165|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|78.488|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|589.3665543|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|764.835|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|||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137.365|137.365|137.365|137.365|137.365|137.365|137.365|137.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|235.26018854604|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|129.28088788963|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|98.6741424|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|165.408|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|||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|100.01426315|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|251.52750697205|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|93.21184642|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|50.743|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||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|430.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|164.69151307261|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|310.5863408|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|130.367|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|163.298|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|370.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|1502.35815309|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|64.487|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||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|136.0770306|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|175.742|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||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|97.6273545|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|405.823|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|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|311.029|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|71.314073740473|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|97.15152066|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|123.549|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|||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|221.665|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|1583.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|78.223|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|244.54984008487|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|491.8046055|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|1169.571|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|||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|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|||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014||148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|148.014|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|||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|318.9913912|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|78.077|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|||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|71.17720468236|71.17720468236|71.17720468236|71.17720468236|71.17720468236|71.17720468236|71.17720468236|71.17720468236|71.17720468236|71.17720468236|71.17720468236|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|101.6817209748|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|119.28594|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|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|||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|262.292|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|71.709855553778|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|117.4550891091|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|103.8451444743|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|164.24177088|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|79.556|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|238.5853292|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|173.252|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|||
09156|43527|/equities/kogas|KRX300/KOSPI|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|57.434512737215|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|80.9495465|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|321.965|321.965|321.965|321.965|321.965|321.965|321.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|54.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|114.32171955|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|107.299|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|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|64.20164211|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|50.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62.163186154901|62.163186154901|62.163186154901|62.163186154901|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|63.082295195905|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|66.952128206225|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.11385208|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|89.496|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|||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||484.78571143419|484.78571143419|484.78571143419|484.78571143419|484.78571143419|484.78571143419|484.78571143419|484.78571143419|484.78571143419|484.78571143419|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|524.29671162203|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|808.70050534|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|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|||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|247.41980788193|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|237.453869|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|310.235|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|||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|58.889|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|||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|129.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|42.704905817858|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|45.43751816|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|67.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|422.27015025|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|495.535|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|||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|182.451|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||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|230.053678112|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|255.18138954|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|272.089|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|||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|845.57738874|845.57738874|845.57738874|845.57738874|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|391.346|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||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|161.84925449|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|133.441|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|||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|73.9738215|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57.275|57.275|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|352.55958528|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|543.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|83.124|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|70.644|70.644|70.644|70.644|70.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|46.20003024|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|64.428|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|1169.4413199933|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|2529.0685986014|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|1152.5260546769|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516
09181|43783|/equities/hanmi-science|KRX300/KOSPI|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|5256.8893989765|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|7393.0320914923|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|505.75753102|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|580.71305127|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|301.997|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|153.612|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||184.9660638||184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638||||184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|184.9660638|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|270.62|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|158.306|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|92.84678916|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|255.15176988|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|252.548|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|||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|223.708|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|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|65.217|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|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|487.13894566946|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|||||||||||||||976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|976.91556336|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|1441.176|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|||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|77.28225278|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|128.851|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|||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|66.919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|253.32100716153|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|146.86808314|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|242.701|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|||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|88.624637972699|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|127.01124722|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|185.426|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||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|305.7109112|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|317.47|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|79.872716890748|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|58.12010514|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|46.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|615.04639659922|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|1165.1254008472|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|159.96339784|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|113.446|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||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|292.34433239|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|332.251|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|||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|64.688|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|||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|80.83462203|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.847170964638|38.847170964638|38.847170964638|38.847170964638|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|37.82439921|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|60.853|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|280.64126575|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|120.275|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||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|101.777|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|118.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|54.198|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|198.11738313773|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|95.3266531|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|172.163|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|||
09214|44065|/equities/youngone|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|186.9557284974|186.9557284974|186.9557284974|186.9557284974|186.9557284974|186.9557284974|186.9557284974|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|172.14283734395|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|202.43762844|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|287.382|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|||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|130.19770752|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|129.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|104.85582516|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|148.114|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||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|39.222372446195|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|49.42771218|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|70.609|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|||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|115.547|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|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|2089.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|105.63331049536|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|86.99827911|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|142.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|||||||||||||||||||||||||||||255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|255.197|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|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|35.8410654|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|9.279|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|||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|83.94259835|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731|86.731||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|100|100|100|100|100|100|100|100|100|100|||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|137.619|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|15.75233964|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|16.812|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|||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|206.901|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||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|674.00229812745|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|485.58543690109|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|151.98625225|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|245.833|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||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|106.989|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|||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|837.731|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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|894.45581472|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|402.272|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||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.45127724|27.45127724|27.45127724|27.45127724|27.45127724|27.45127724|27.45127724|27.45127724|27.45127724|27.45127724|27.45127724|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|62.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09234|1142481|/equities/abl-bio-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|190.927|190.927|190.927|190.927|190.927|190.927|190.927|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|67.618|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|100|100|100|100|100|100|100|100|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|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|116.69308008257|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|228.9221777|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|33.731|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||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|201.12949196|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|76.796|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|||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|5623.8280886049|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|14848.390993016|11811.810698616|9631.1301989661|9631.1301989661|5992.4528835473|5992.4528835473|5992.4528835473|5992.4528835473|5161.1913971262|5161.1913971262|5161.1913971262|5161.1913971262|5161.1913971262|5161.1913971262|5161.1913971262|5124.550858488|5124.550858488|5124.550858488|5124.550858488|5030.7277852923|5030.7277852923|3889.1766538533|3889.1766538533|3305.1275623163|3305.1275623163|2707.8114373511|2707.8114373511|2707.8114373511|2707.8114373511|2707.8114373511|2082.9318748854|2082.9318748854|2082.9318748854|2082.9318748854|1320.4675196748|1320.4675196748|752.50605192437|752.50605192437|358.33621520208|358.33621520208|250.83560147706|250.83560147706|179.16828676933|179.16828676933|172.00100489534|165.12043631413|165.12043631413|161.25515036|161.25515036|101.966|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|135.42|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||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|2164.1629729159|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|3123.4762262991|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|134.158|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|406.30327044846|406.30327044846|406.30327044846|406.30327044846|406.30327044846|406.30327044846|406.30327044846|406.30327044846|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|577.82477736|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|375.777|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|||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|341.111|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-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|100|||||||||||||||||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|207.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|70.067025821485|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|38.439650326142|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|37.07671045|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|54.535|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||||||||||||||||||||||||||
09250|979234|/equities/paradise-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|100|100|100|100|100|100|100|100|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|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|147.222|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|16.646|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||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|2499.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|171.175|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|100|100|100|100|100|100|100|100|100|100|100||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229||||||71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|71.229|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|||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|103.37272258458|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|169.38017792|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|76.402|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|||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|973.92511692|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|1325.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|207.46147749|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|264.003|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|428.08908677758|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|414.60208108004|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|131.73387764|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|150.796|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|||
09261|43764|/equities/f-f|KRX300/KOSPI|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|178.76188051413|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|227.0078612698|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|115.94989364126|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|74.96114148|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|91.367|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|||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|535.82176595776|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|446.3470386|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|552.273|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|||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|243.92648985421|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|288.10782478498|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|430.0309339|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|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|||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|142.571|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|284.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|379.587|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|70.072|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|51.954549075302|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|69.56211048|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|162.726|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|||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|126.49386837|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|197.403|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|130.86331207|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|162.739|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|69.791578781508|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|90.1665036|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|170.01|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||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|176.899|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|56.839318325484|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|82.326904774675|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|139.95461848|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|69.607|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|||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|765.33471586627|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|511.11930642812|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|754.04122865|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729||109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729||109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729|109.729||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|100.47542968719|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|138.6920142|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|312.285|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||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|161.24|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|242.044|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|257.74539496|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|134.821|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||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|69.725397570816|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|85.64931895|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|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||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|597.6180936|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|701.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|103.756|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544||125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|125.95225610544|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|188.49202512|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|73.738|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|||
09285|1167674|/equities/ty-holdings-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|32.13912936|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|51.591|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|||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|181.15978872|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|123.114|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|281.79568228|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|76.454|100|100|100|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|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|222.787|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|323.062|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|729.1077768|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|599.201|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|||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|207.67590957081|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|282.92949724914|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|305.91602756|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|259.766|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|||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|216.26662103889|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211||253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|253.27519211|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|443.743|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|||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|176.642|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|103.5458248704|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|63.168512|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|140.2|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||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|67.570824480308|67.570824480308|67.570824480308|67.570824480308|67.570824480308|67.570824480308|67.570824480308|67.570824480308|67.570824480308|67.570824480308|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|77.28651189|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844||173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|173.92204869844|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|239.6775976|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|216.296|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|||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.748298913785|39.748298913785|39.748298913785|39.748298913785|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|63.8475607|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|112.378|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|1171.72264788|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988||947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|947.988|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|||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|454.00755686|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|146.498|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|||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|761.60318375782|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|669.68844472|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|530.606|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|||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|75.141|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|90.83752213269|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|35.63653281|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023||82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|82.023|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|112.3857766004|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|116.05425149|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|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|100|100||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|432.10248489835|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|862.08424256|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|204.584|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|||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|59.8554913|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|116.666|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||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|296.129|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||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|159.58365086|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|155.702|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|223.24621872|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|426.596|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|183.92590424|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|71.656|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|||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|80.4159776|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|185.92|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||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|75.150575371334|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|114.90562272|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|67.312|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|||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|117.64932515|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|234.965|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|||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|122.56178055|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|148.731|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|1269.286|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|||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|179.74668014979|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|217.24803615|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895||183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|183.895|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|||
09324|1056347|/equities/jin-air|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|650.527|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.07924561|32.07924561|32.07924561|32.07924561|32.07924561|32.07924561|32.07924561|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|53.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|749.89232384|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|374.94616192|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968||131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|131.968|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||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|19.593907826425|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|17.325788812925|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|24.27396998|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|61.301|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|||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|302.97|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|||
09331|1155106|/equities/itm-semiconductor-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|103.16854534861|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|123.9678755|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|226.322|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
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924||18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|18.05097924|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|12.439|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|||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487||2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|2402.1467441487|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1649.1577891848|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|1454.33506401|641.997|641.997|641.997|641.997|641.997|641.997|641.997|641.997|641.997|641.997|641.997|641.997|641.997|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|437.416038|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|174.15|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|||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|24.960649710087|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|45.54447534|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|53.274|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|54.672|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582||70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|70.582|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||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|707.354|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||1705.3269111405|||||||||||1431.3037988505|||||||||||||||||||||||||||||||||||||||||||||1431.3037988505|1431.3037988505|1431.3037988505|1431.3037988505|1431.3037988505|1431.3037988505|1431.3037988505||1431.3037988505|1431.3037988505|1431.3037988505|1431.3037988505|1431.3037988505|||1431.3037988505|1368.4770189123|1368.4770189123||1368.4770189123||1368.4770189123||1368.4770189123||1368.4770189123|1368.4770189123|1368.4770189123|1368.4770189123|1368.4770189123|1368.4770189123|1655.84974156|1655.84974156|1655.84974156||1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156|1655.84974156||1655.84974156||1655.84974156|1655.84974156|1655.84974156||1241.2015423179|1166.5976242473||1166.5976242473|||||||1117.6983226321|||1117.6983226321|||883.38838689269||||||||||883.38838689269||593.86256875|||||593.86256875|||||||||||||||593.86256875||||||||||||||||||||||||593.86256875||||||||428.395|||428.395|||100|||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|410.363|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|141.7694653191|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|65.133449103694|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|79.85563374|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|112.506|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|||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|79.912|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|||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|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|||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|44.700041961033|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|50.669404505869|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|105.89881185|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|107.397|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
09349|13195|/equities/qnb|MSCI_EEM|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1409.6871382782|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|1119.14571834|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|565.071|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
09350|103225|/equities/united-micro|MSCI_EEM|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|129.64693733942|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|54.4748764|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|74.57|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|||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||390.9377701996|||||||||||||||||||||||||||390.9377701996|||||||||390.9377701996||||||||||390.9377701996|390.9377701996||||||||||||||||||||||||||||||||390.9377701996||390.9377701996||||390.9377701996||||390.9377701996||118.15413566|||||||||||||||||||||118.15413566|||||||||||||||||||||||||||||||||||||||||||||||||101.123||||100||||100|||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|113.56036785719|113.56036785719|113.56036785719|113.56036785719|113.56036785719|113.56036785719|113.56036785719|113.56036785719|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|108.89320508715|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|92.079490180239|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|105.62481667|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
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||224.69322879|224.69322879||224.69322879|||224.69322879||||224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|224.69322879|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|153.501|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||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|752.24225647523|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|647.03445421919|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|750.95977788|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|539.316|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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|95.06001991992|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|72.8624688|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|105.171|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|||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|101.2930166|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|102.182|100|100|100|
09358|103227|/equities/delta-electron|MSCI_EEM|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|199.51070496|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|145.624|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|||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|34.916|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-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|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|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|463.738|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|51.322869946548|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|52.353180539567|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|64.28672537|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|62.069|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|||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|112.44051876635|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|127.78057704|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|132.922|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|||||||||||
09364|968966|/equities/beigene|MSCI_EEM|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|334.65|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|875.4060774|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|1196.891|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|121.04225158|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|120.251|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|||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|134.047577|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|137.575|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|||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|119.98586324584|119.98586324584|119.98586324584|119.98586324584|119.98586324584|119.98586324584|119.98586324584|119.98586324584|119.98586324584|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|159.98115099445|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|150.13668834|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|133.857|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|||||||||
09369|103176|/equities/china-steel|MSCI_EEM|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|65.164282164124|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|78.4034966|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|101.53|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|||||||||
09370|27109|/equities/gmexico|MSCI_EEM|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1205.9060179685|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1143.8845952159|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|1335.0193098|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|799.14|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
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|478.11173644043|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|534.9621658|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|298.678|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
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|954.733|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|1533.4715607175|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|588.56529442915|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|669.44800203502|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|467.8738928|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484|189.484
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|169.6209801|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|197.314|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||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|606.88154679857|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|303.76428236|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|126.214|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||||||
09376|103729|/equities/silergy|MSCI_EEM|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|503.62379232|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|142.647|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|53.556|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|||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|72.653728251874|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|37.57802445|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|73.485|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||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|211.29148089703|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|130.68983318099|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|201.75345135|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|100|100|100|100|100|100|100|100|100|100|100
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|407.702|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|90.719|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|168.31668157883|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|143.49125888|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|105.832|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|85.608|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|840.77987378272|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|1099.7343123|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|830.91|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|||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|283.83841824|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|86.788|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
09386|103442|/equities/e.sun-fhc|MSCI_EEM|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|215.54774408|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.958351460683|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|12.02474988|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|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|||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|170.238|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|||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|364.69551705438|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|84.727001703942|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|48.83794756|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|72.574|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|||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|122.307|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|138.32446689681|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|123.67514586867|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|167.588311|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963
09392|103026|/equities/formosa-chem-f|MSCI_EEM|111.50455193517|111.50455193517|111.50455193517|111.50455193517|111.50455193517|111.50455193517|111.50455193517|111.50455193517|111.50455193517|111.50455193517|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|154.98151685986|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|146.18553332|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|116.476|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|||||||||
09393|50130|/equities/caphold|MSCI_EEM|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|26124.158554313|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|28561.29375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|55.087908964733|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|81.41511456|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|87.984|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|741.61436895|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|387.681|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
09396|103257|/equities/asustek|MSCI_EEM|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|43.23613409864|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|39.377529939835|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.917105024045|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|56.25998836|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|75.718|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|||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|302.5371652|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|112.36|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|||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|126.11093041392|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|161.9797195|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|162.725|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|||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|528.93486513291|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|249.97985034|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|49.04540502|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|58.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|1749.674|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||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|57.83067975458|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|60.325752894288|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|56.1128036|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|98.504|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|||||||||
09403|103274|/equities/realtek|MSCI_EEM|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|430.0847802223|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|115.25108535|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|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|100|100|100|100|100|100|100|100|100|100|||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|96.41389140118|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|77.257815939084|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|109.1104212|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|147.18|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|||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|303.42532312666|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|371.18517723|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831
09406|103450|/equities/first-fhc|MSCI_EEM|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|102.58745046|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|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|||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|527.89|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|156.194|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||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|35.279543649964|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|69.843885908228|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|119.49952248743|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076
09410|943822|/equities/conch-venture|MSCI_EEM|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|139.204|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|34.38921024|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|63.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|119.387|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|||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|624.1754986|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|808.727|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|||||||
09414|103664|/equities/tcfhc|MSCI_EEM|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|98.78267197|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|73.763|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||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|120.90504555|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|114.967|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|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|94.178456223872|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|116.90473712|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|89.333|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
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|127.36371492069|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|129.7009256|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|280.18|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||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|214.17771354|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|161.518|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|||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|127.7436950041|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|113.88401088|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|112.704|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||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|41.92456844|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|75.484|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|272.53438551466|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|189.06960735|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|75.699|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
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|185.585|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||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|445.17489244|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|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|||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||28.96365327||||28.96365327|28.96365327|28.96365327|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|318.597|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|487.09060295|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|437.335|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||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|1220.6118560943|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|136.52429653584|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|171.581913|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|164.445|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|||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|102.58319955805|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|92.7523753|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|93.694|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|||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|87.888128855402|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|71.53693225083|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|76.2735177|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|82.041|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|||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|165.66032328993|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|135.67371811267|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|167.07557184|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|190.482|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|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|187.959|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|402.65951186|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|481.898|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
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|170.771|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|166.31724458572|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|175.28481576|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|223.512|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||||||
09438|103293|/equities/au-optronics|MSCI_EEM|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|42.09596622|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|61.894|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|||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|104.7879651|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.11817264|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|249.948|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|114.03059017717|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|86.0406925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|162.925|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||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|426.608|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|1612.3435196355|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|2579.7496314168|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|184.0276747|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|193.642|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|||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|648.4572556|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|191.212|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|||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|594.76488097561|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|484.87321543045|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|557.45368525|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
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|577.90061039682|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|427.78616665568|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|639.36474959|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|72.562|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|3998.9502696187|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|1709.80801068|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|2010.309|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
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|489.80684912474|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|338.45606567582|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|481.84286563|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|80.206|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|||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|125.80774773|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|115.527|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|||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|274.00389303573|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|361.46363389231|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|192.8258545431|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123
09455|50024|/equities/citic-sec|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|70.145|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|179.58|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|||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|133.56364139049|133.56364139049|133.56364139049|133.56364139049|133.56364139049|133.56364139049|133.56364139049|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|143.65543575207|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|232.9761693|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|67.767|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|||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|54.258|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|330.30222162|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|86.942|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|||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|78.345556382656|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|77.17785543|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|70.551|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
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|156.754|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|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|462.92611282272|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|706.638752|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|217.12|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
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|308.54379743|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|249.997|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||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|74.8960875|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|292.75211256|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|226.806|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|||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|712.50801168|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|1687.368|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|400.479|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|334.51231517|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|194.293|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|1148.8415022745|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|740.66720968769|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|472.81962201335|494.71574069658||494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|494.71574069658|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993|101.75002430993
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|51.77218909981|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|46.77139188|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|64.926|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|||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|249.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|177.68507304|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|186.911|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|||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|205.34703278026|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|330.7035024|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|452.82|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|||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|390.37258884|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|96.122|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||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|144.20099894|144.20099894|144.20099894|144.20099894|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|140.054|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|100|100|100|100|100|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|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|141.408|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|32.108268704135|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|40.6912805|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|111.943|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
09480|27075|/equities/bimbo-a|MSCI_EEM|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|201.334|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443
09482|9215|/equities/china-res-power|MSCI_EEM|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|221.29774098872|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|208.6927018|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|263.684|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||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|71.019599621731|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|84.57029856|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|85.536|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|||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|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
09485|100117|/equities/sunac|MSCI_EEM|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|117.76989791472|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|236.41452958891|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|77.41245124|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|123.971|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|66.244|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|||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|114.86181484243|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|186.33996016033|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|200.37632148|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|330.534|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|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|175.30848676719|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|130.86629349596|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|122.13031226|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|309.64320053407|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|261.70422128|101.756|101.756|101.756|101.756|101.756|101.756|101.756|101.756|101.756|101.756|101.756
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|59.66952961|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|73.627|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|||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|469.53111527|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|768.929|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
09492|103399|/equities/wan-hai-lines|MSCI_EEM|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|429.37767248382|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|69.54013868|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|55.774|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|||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|425.15274024|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|536.078|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|6534.9143065684|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8298.0931361342|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|8307.4805892|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2794.168|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|229.27048775356|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|208.7807454|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|72.63|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||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|367.59151245262|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|145.66906381|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|77.437|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|||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|1113.64434612|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|256.437|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
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|4621.79261005|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|602.341|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|||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2455.3888973804|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|2538.1320006|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|94.885|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|||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|107.80849927968|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|174.171216|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|168.8|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|||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|165.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|69.29778561|69.29778561|69.29778561|69.29778561|69.29778561|69.29778561|69.29778561|69.29778561|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|87.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|240.07787519882|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|168.2773118|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|98.677|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|115.166|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|772.76764376356|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|672.59181834|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|791.946|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|||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|63.84354858|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|64.062|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|178.57253643297|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|143.76316201442|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|262.12150752|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|79.792|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|92.023|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|2252.22528102|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|1404.183|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|||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|180.348|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||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|11461.468302177|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|10096.075104979|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|7562.09327085|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355
09514|37875|/equities/lpp|MSCI_EEM|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|374.04810432883|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|423.53379266365|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|579.01731125494|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|192.83029485|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|112.467|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
09515|1012156|/equities/win-semiconductors|MSCI_EEM|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|138.28325322|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|197.246|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|54.10820697|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|61.133|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|||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1170.2698509541|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1281.39218088|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|1043.411|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
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|93.2615814|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|75.491|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
09519|103111|/equities/airtac|MSCI_EEM|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|47.7940446|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|51.57|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|284.76092715|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|396.907|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|||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|86.642381314202|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|778.87793342505|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|190.23237716|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|95.11618858|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|76.006|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|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|234.51514658|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|156.923|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|89.681|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|||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|412.53251862823|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|529.24067150951|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||32.41819392|32.41819392|32.41819392|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|75.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1022.40486012|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|1023.162|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
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|46.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|100.829|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|60.347789306028|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|62.3227988|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|73.166|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|||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|324.98401458|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|293.246|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|||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|114.29767421495|114.29767421495|114.29767421495|114.29767421495|114.29767421495|114.29767421495|114.29767421495|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|176.5378633|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|140.606|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|||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|129.5400924|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|150.174|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|191.9094572798|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|226.71201937388|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|313.90556938078|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|219.77411723|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
09535|50013|/equities/weichai-power|MSCI_EEM|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|102.25447658683|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|50.46887186|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|74.833|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|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|118.21341875724|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|106.17049905|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|133.573|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|||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|71.824|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|137.143|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|166.813|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|108.449|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||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|423.14892984|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|373.932|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|494.748|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|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|276.64848256805|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|345.95330895|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|92.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|45.57733509|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|73.397|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
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|64.673172238256|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|74.21840076|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|95.804|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||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|69.502|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||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|62.778536186618|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|82.72742823|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|107.103|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|||||||||
09550|103201|/equities/hiwin|MSCI_EEM|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|347.31954735857|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|540.2304325|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|360.454|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|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|321.11772|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|398.904|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
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|127.143|127.143|127.143|127.143|127.143|127.143|127.143|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.20661868|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|121.163|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||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|304.27211435835|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|144.04572882|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|146.598|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|||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|76.151|76.151|76.151|76.151|76.151|76.151|76.151|76.151|76.151|76.151|76.151|76.151|76.151|76.151|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|1319.45474844|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|914.231|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|||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|205.806|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
09560|103247|/equities/winbond|MSCI_EEM|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|66.927108752604|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|71.10072108|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|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|||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|142.517|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|994.391|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|66.09249256|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|70.984|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||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|106.526|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|138.81922354708|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|203.22840052568|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|218.05622374|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|142.8648705|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|171.27|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|||||||||
09569|100059|/equities/microport|MSCI_EEM|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|201.62375362216|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|67.45683359|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|59.083|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|263.96955724643|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|333.90621370745|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|171.24625035|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|174.355|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
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|3908.3814300034|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577|726.82160577
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|15778.89314908|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|167.47899|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|82.275|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||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|47.738522107584|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|85.46101344|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|115.73523259256|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|96.59091353076|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|117.7650738|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|134.412|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|||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|105.67670456|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|84.808|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|||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|54.771|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|92.20331021|92.20331021|92.20331021|92.20331021|92.20331021|92.20331021|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|111.991|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|62.80870334|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|61.354|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||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|102.96454821|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|117.861|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|74.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|76.014622223997|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|101.69316275|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|138.311|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|||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|55.41471056|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|85.877|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|||||||||
09587|41445|/equities/enersis|MSCI_EEM|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|66.097309889268|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|83.7384996|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|243.438|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|78.297|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|415.48079397|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|573.243|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|||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|98411.5858114|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|54.840066925152|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|70.44415076|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|73.564|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|||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|160.33434768|160.33434768|160.33434768|160.33434768|160.33434768|160.33434768|160.33434768|160.33434768|160.33434768|160.33434768|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|81.147|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|208.71685291523|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|198.8196126|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|123.26|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
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|354.8652237|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|165.295|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
09599|103253|/equities/acer|MSCI_EEM|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.923293926634|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|40.131105896242|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|38.56127633658|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|46.65611172|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|81.668|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|||||||||
09600|1169116|/equities/rlx-technology-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|420.728|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||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|2589.8524461|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|251.145|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
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|7344.3276707745|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|11180.793263164|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|13830.255264109|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|8487.1622620413|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|160.308|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|559.2109514573|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|362.82242775959|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|3467.37893488|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|241.469|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||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|60.735|60.735|60.735|60.735|60.735|60.735|60.735|60.735|60.735|60.735|60.735|60.735|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|188.49191556|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|103.434|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|||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|782.57347838395|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|582.54933776794|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|202.90321649|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|222.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|58.560731898984|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|112.4502792|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|58.485|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
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|136.135|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|120.4644590226|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|163.647855|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51|66.51
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|239.28679003597|239.28679003597|239.28679003597|239.28679003597|239.28679003597|239.28679003597|239.28679003597|239.28679003597|239.28679003597|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|306.87629373|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|116.379|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|252.01287152|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|334.483|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
09616|103256|/equities/inventec-corp|MSCI_EEM|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|73.395973141577|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|59.28927576|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|82.797|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|||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|209.79678625797|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|226.44991284887|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|198.37751123413|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|252.02636316|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|145.652|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|||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|1753.03561485|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|966.355|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|65.855159269909|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|78.88356963|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463|65.463
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|112.319|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|90.63818212162|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|100.21913105|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|135.587|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|||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|197.99254805|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055
09625|1174644|/equities/didi-global-adr|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|71.96790942|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|112.02347072437|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|153.61252601866|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|181.8028807|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|290.003|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|||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|67.664|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|62.263|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|274.31775551106|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|293.39424962145|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|156.824037|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|127.189|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|||||||||||
09633|100134|/equities/china-power|MSCI_EEM|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|164.97661440041|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|142.48530846|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|77.022|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|||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|2625.1445335446|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|1471.2461657482|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415|146.68412415
09635|1073098|/equities/iqiyi-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|82.769479747902|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|105.56658344226|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|117.02833896|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|199.428|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||||
09637|1056073|/equities/wiwynn|MSCI_EEM|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|226.197|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|165.904|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|||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|88.59175482|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|48.306|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||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|105.97504104|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|136.712|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|||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|82.43510526|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|46.46701522|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|76.133|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|||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|137.84071799865|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|153.32671635|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|211.063|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|67.758|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|70.262770035647|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|63.96712554|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|48.338|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|||||||||
09647|1156938|/equities/central-retail-corp|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|184.05914494052|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|189.63634999384|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|185.93075014348|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|279.1794924|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|215.217|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
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|96.02134204|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|119.018|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||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|312.57553520678|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|253.5739488|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|181.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|125.43254192|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|168.574|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|391.92704089522|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|356.31350597319|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|60.051181934901|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|80.655413993742|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|63.4692189|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|10054.406573636|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|4994.61343416|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|2562.168|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|975.95614463|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|143.603|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|||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|206.1462182|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|213.889|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
09658|943491|/equities/chinahongqiao|MSCI_EEM|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|105.79825874|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|100.889|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|80.856|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|894.01623626698|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|1256.4878517357|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|723.59992383019|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|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|||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|1424.9432505|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|83.006|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|||||||||
09663|1097872|/equities/tongcheng-elong-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|501.41605338|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578|583.578
09665|1116332|/equities/weimob-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|85.06425223984|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|119.452132|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|142.672|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|278.49572473|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|72.893|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|55.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13164.436245165|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732
09671|100147|/equities/cmoc|MSCI_EEM|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|94.520083924403|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|135.92971112|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|380.214|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||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|69.745|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|||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|66.25680126|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|77.181|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
09675|943151|/equities/momo-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|16.785578666507|16.785578666507|16.785578666507|16.785578666507|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|31.148432270978|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|48.708239801995|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|58.78023267|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|66.999|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|||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|757.95701049635|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1206.18884848|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|1175.531|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
09678|101574|/equities/semen-indonesi|MSCI_EEM|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|400.04253127043|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|630.89235167|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|254.389|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|||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|24.175664299328|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|30.3756352|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|34.624|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|704.21920744136|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|744.05596374|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|424.007|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
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|67.546|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|120.54681111|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|100.405|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|108.60716811|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|170.597|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|||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|56.02210848|56.02210848|56.02210848|56.02210848|56.02210848|56.02210848|56.02210848|56.02210848|56.02210848|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|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|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|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|1004.8|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|489.73796274793|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|425.04965565395|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|404.01655386|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459||129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|129.80420459|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|82.153|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|142.99097891277|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|176.48631702|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|220.779|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||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|232.735|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|69.113|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|51.494|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|155.191|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3441.2909508592|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|3435.6907748962|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|1721.57259211|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|267.424|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|||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|215.152|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||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|79.209|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|165.05906662|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|133.738|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09702|27162|/equities/pinfra|MSCI_EEM|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|13318.3382262|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|2402.211|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
09703|50070|/equities/china-state-co|MSCI_EEM|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|720.6166788|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|453.846|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||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|125.812|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|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|93.393|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|130.599|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|68.1430108|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|154.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|81.968738803875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|130.50268875|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|656.04036144549|656.04036144549|656.04036144549|656.04036144549|656.04036144549|656.04036144549|656.04036144549|656.04036144549|656.04036144549|656.04036144549|656.04036144549|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|683.93820065|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|331.229|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||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|193.5701673|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|269.51|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|480.16638288|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|577.901|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
09714|943455|/equities/travelsky-tech|MSCI_EEM|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|435.14485092|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|163.9128832|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|156.167|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|||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|154.525|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|42.971|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|561.29515647193|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|247.08698808|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|187.548|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|||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|1660.644|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|1368.8710559096|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|616.14508721351|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|744.28040106|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|120.477|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|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|133.19940677859|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|132.72954419215|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|74.01660915|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|66.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|43.930706601701|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|45.25486392|65.877|65.877|65.877|65.877|65.877|65.877|65.877|65.877|65.877|65.877|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|||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|168.88568424233|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|283.09449728|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|308.224|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||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|393.02777394|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|223.329|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||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|102.44902409|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|108.241|108.241|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
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|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|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|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|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|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|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|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|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|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||
09728|102753|/equities/srisawad-power|MSCI_EEM|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|106.2974887|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|174.01|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|262.075|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|211.34703655229|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|194.6678916|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|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|100|100|100|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|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|134.49414680628|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|74.2200468|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|95.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|273.728|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
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|204.894|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|255.83483363841|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|222.36839082|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|317.769|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||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|1494.69982805|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|91.871|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998||||||||||||||89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|89.101998|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|129.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|517.20335034118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|563.38393118|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|71.593|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|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|107.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|65.50991874|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|114.093|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
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|385.364|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
09742|943487|/equities/china-cinda|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|171.66636032|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|100.048|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|317.7226785|317.7226785|317.7226785|317.7226785|317.7226785|317.7226785|317.7226785|317.7226785|317.7226785|317.7226785|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|196.725|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|798.46859674911|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|949.66471621822|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|1175.487648341|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|831.1621178|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|234.03675729|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|89.15685992|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|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|||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|40715.578579958|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448
09748|50023|/equities/greentown-chin|MSCI_EEM|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|21.456107379658|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|29.050485227948|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|27.94121884|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|69.254|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|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|158.56600848|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|195.536|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|||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|341.828|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|77.487|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|1821.62641496|1821.62641496|1821.62641496|1821.62641496|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|433.378|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||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|235.47151138|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|100|100|100|100|100|100|100|100|100||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|248.33807604|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|595.278|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|||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|91.830314841412|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|116.50784054785|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.989|85.989|85.989|85.989|85.989|85.989|85.989|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|56.02950955|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|91.805|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||100|100||100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100||||100|100|100|100|||100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|93.362|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|182.53527194168|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|292.8435987|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|301.01|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|||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|96.80661056|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|104.969|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||||
09768|943535|/equities/ceb-bank|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|217.85164548176|217.85164548176|217.85164548176|217.85164548176|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|336.76768149417|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|71.6606266|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|117.361|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||||
09770|100093|/equities/mmg|MSCI_EEM|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|45.83926078489|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|83.6895199914|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|76.060638|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|89.97|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|||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|74.87|74.87|74.87|74.87|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|262.483|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|301.69707156|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|169.863|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||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|227.678|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||||||||
09775|1161535|/equities/dada-nexus-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|648.66127040468|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|826.24641166352|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|950.21092953|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|349.033|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|||||||
09777|1161009|/equities/kingsoft-cloud-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|90.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|98.942|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||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|63.470784839961|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|128.53020298886|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|121.38086976|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|346.288|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|||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|120.455|120.455|120.455|120.455|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038||309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|309.038|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009||102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|102.26528495009|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|119.00168142582|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|168.42402828609|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542||229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|229.96808799542|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347
09786|942849|/equities/carabao-group|MSCI_EEM|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|124.8647838|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|102.37|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|1990.1834918625|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2137.1786386273|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|397.559|397.559|397.559|397.559|397.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|47.244939206422|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|65.21850776|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|69.863|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||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|155.26144496464|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|301.45511992203|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|357.941937|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|72.34|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||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|814.07114576854|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|193.29260750511|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|123.209
09797|27151|/equities/megacable-cpo|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|617.52817492646|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|143.36182058337|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|149.54396823|133.109|133.109|133.109|133.109|133.109|133.109|133.109|133.109|133.109|133.109|133.109|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|||||||||78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|78.837|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|462.4890837|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|285.51|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||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|25.55137575|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|29.825|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|||||||
09803|969086|/equities/china-overseas-property-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|67.994|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|221.456|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|174.932|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|72.89942273|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|187.32482041236|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|166.29218487|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|169.311|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||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|41.143046280165|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|68.167284578443|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068
09810|100142|/equities/cqrc-bank|MSCI_EEM|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|90.343|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|38.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|325.321|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||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|126.3262398503|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|222.07302426|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|192.286|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||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|82.576|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|172.23542192|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|61.552|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|76.16680180032|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|47.851584|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|107.58|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|||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|193.62913626|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|244.401|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|||||||||
09821|100098|/equities/powerlong|MSCI_EEM|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|310.869|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|84.98746725|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|122.205|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|146.34648292144|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|153.0836964|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|97.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|76.705|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|192.24422288846|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|109.65208182|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|76.998|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|||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|175.88838653485|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|212.77507323|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|259.251|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||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|182.086|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|2621.5871153095|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|539.03413295996|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|477.69774278621|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|729.79977815054|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|237.53642242|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|264.638|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
09831|1155949|/equities/poly-property-development-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|259.43265272499|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|128.73664052808|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|46.174934372091|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|75.48624223|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|58.667|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||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583||||||||||||||199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|199.56533583|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|55.577|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|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|160.00147478864|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|190.38728556478|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|66.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|41.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|2163.2670618|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54||339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|339.54|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
09843|1131570|/equities/china-east-education-holdings-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|91.926281907576|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|80.73623916|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|193.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|192.302|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|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|184.69|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|144.225|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|431.43031238601|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|444.02736884|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|||67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|169.35894765349|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|157.55053505139|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|256.18806311|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|48.223|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||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.85185634623||||148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|148.85185634623|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|86.49651714|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|721.19785282|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|231.731|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|||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|358.586|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|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|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.8700902553|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|102.5613805|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|61.55|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|||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|281.4385392|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|220.28|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|296.82849897587|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|146.54144976|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|134.096|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|||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|575.00289561826|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|457.22967574092|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|138.74574815|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|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|100|100|100|100|100|100|100|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|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|53.903387400165|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|42.56493896|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|36.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|130.3849104|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|104.946|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|3700.5496491821|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|5391.0865784536|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|2894.6830066707|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|441.15997190789|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|132.8647024|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|179.644|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|||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|217.949|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1716.26209455|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|1454.595|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|3199.8312628828|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|1601.07641184|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|194.036|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||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|244.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|89.80209744|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|104.584|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|||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|81.88853438|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|64.354|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|||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|147.3783032|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|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|||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|72.0887751|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|117.927|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|||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|437.26099765354|437.26099765354|437.26099765354|437.26099765354|437.26099765354|437.26099765354|437.26099765354|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|422.49480424517|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|262.02690646|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|406.426|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|||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|70.339|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|99.396967060685|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|63.94226176|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|68.224|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||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|187.85935098132|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|228.28663035|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|66.440199278081|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|71.39347884|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|69.858|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|||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|2629.7048128037|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|153.56361972|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|104.50151241|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|100.273|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|195.8|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|||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|52.215754878162|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|54.10510515|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|60.429|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|||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|103.46691047|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|114.037|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|||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|742.12337359251|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|32.2971796|32.2971796|32.2971796|32.2971796|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|111.4544592|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|84.231|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|||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|379.39302572|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|412.106|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
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|140.04763349692|140.04763349692|140.04763349692|140.04763349692|140.04763349692|140.04763349692|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|143.66512125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|150.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|173.71301647754|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|195.97587599|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|317.797|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|||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|76.895|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|||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|25046.17438792|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|323.848|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
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|63.30219437|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|93.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1060.5212291181|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1498.03829296|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|1117.372|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|||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|133.94367661937|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|236.96360304178|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|313.93392205|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|78.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|169.68676876187|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|132.9479361|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|244.1608726702|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|190.21421823623|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|212.06071287679|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|88.21931736|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|83.992|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||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|203.33069945916|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|167.71063722|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|2572.0079944982|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|1283.5780347634|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|146.85720147161|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|114.93152300992|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|150.36111177822|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|114.298722|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|139.185|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|||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|52.014051064187|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|61.091660967322|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|83.50304256|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|68.526|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|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|187.9816367|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|202.774|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|||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|7102.7048752277|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|5777.6570153316|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|6893.18039936|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|278.71|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|97.98594|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|2463.3840834|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|623.82|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
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|14977.137519125|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|22389.023871926|5879.0691475704|5879.0691475704|5879.0691475704|5879.0691475704|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|7486.01770898|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|60.837068289995|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|45.42079594|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|48.074|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|||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|94.34692715|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|71.521|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|||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|251.95676844|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|202.479|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|291.52178606447|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|55.44927409|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|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|||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|1143.90396816|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|593.616|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|1406.09034566|1406.09034566|1406.09034566|1406.09034566|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|87.269|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|||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|96.9940647|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|87.03|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|105.56757048806|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|108.89204461|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|122.669|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|||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|127.935|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|263.17761845|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|81.703|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|||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|126.18255424|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|115.231|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|||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|200.3131501813|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|156.51317006388|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|149.68742355|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|221.304|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|234.69560633648|234.69560633648|234.69560633648|234.69560633648|234.69560633648|234.69560633648|234.69560633648|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|251.74098868|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|356.402|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||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|86.49983513193|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|79.953262036391|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|62.41910988|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421|68.421
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|610.39349223267|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|594.33457209467|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|595.83010565988|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|687.48569905834|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217|191.10680217
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|514.4616117|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|331.915|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.36192878|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|51.686|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|||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|190.41112132|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|125.524|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|||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|183.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|110.03328336957|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|64.968135901496|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|104.21413821|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|89.901|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|||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|240.64356145346|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|197.14378524021|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|239.5632499|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|100|100|100|100|100|100|100|100|100|100|100|100|100
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|264.952|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|55.31359905|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|86.0602043|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|765.68697528|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|412.378|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
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||61.407711113242|61.407711113242|61.407711113242|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|74.95966982|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|101.918|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|||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|494.724|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|65.6994514|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|165.843|165.843|165.843|165.843|165.843|165.843|165.843|165.843|165.843|165.843|165.843|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|2062.5443085503|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4047.29952032|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|4821.428|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|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|103.75048624869|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|140.55665083682|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|151.204469585|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|143.8385|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|221.29|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
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|385.75489478524|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|343.92041544991|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|329.01913866|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|539.394|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|||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|103.73031552547|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|175.55522454258|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|277.23331524|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|93.185|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|42.49099204|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|67.172|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|92.002|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|||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|193.21172832|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|414.60707086755|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|153.461|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||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|307.538|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||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|963.01374456336|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|902.42493446349|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|528.35492857891|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|694.60977924|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|276.389|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|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|129.59316696744|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|88.54169534|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|723.15534898329|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|237.89491744|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|273.776|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
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|207.608|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|228.81215291|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|275.767|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|||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|85.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|453.6994194|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|102.026|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
09961|1011941|/equities/banco-del-bajio-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|88.76423028|88.76423028|88.76423028|88.76423028|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|110.814|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|75.606873782169|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|112.0649707|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|159.73|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|||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|350.0640687|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|201.485|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|||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|80.40751202|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|71.294|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||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|958.265|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||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|85.29479716|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|102.859|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|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|163.48515356596|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|77.26177986|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|117.346|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|||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|288.45539777542|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|321.4202596|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|482.845|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
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|70.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|81.25199703578|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|97.63752678|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|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
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|288.65559122377|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|340.1951576002|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|452.49548775|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|199.579|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|184.39250956|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|55.065608298086|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|85.06180224|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|177.024|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|||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|134.30039834059|134.30039834059|134.30039834059|134.30039834059|134.30039834059|134.30039834059|134.30039834059|134.30039834059|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|141.32718603|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|151.839|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|||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|171.88525037235|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|123.16402526|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|106.789|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|||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|268.794|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|100|100|100
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|78.956604085989|78.956604085989|78.956604085989|78.956604085989|78.956604085989|78.956604085989|78.956604085989|78.956604085989|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|98.499986384547|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|129.41112855|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|48.235|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|||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|294.88096290073|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|149.43998849645|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|113.8018128|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|139.737|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|||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|160.66325916576|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|111.94095744|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|139.064|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
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|106.887|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|||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|61.833|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|100|100|100|100|100|100|100|100|100|100|||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|475.75683608651|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|105.9485878|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|122.782|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|100.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|1695.9597226712|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|218.90073631272|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|65.2331358|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|70.921|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|||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|80.723|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|||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|372.48746132278|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|307.05420931727|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|46.60923904|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|83.902|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|||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|140.77648506258|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|127.12572474|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|134.526|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|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|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|146.76531509375|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|58.90995448|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|37.978|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||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|1228.521|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|74.385291596159|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|77.389554085769|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|78.34060908|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|168.318|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|72.200829|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|75.268|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|||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|54.69708556|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|60.916|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|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|67.458082404548|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|85.15929306|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|64.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|167.16834105|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|71.755|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|601.2354349|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|272.035|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|||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|625.656|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||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|301.52847976466|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|135.32258025|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|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|100|100|100|100|100|100|100|100|||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|1302.8148060632|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|954.77183064|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1796.2598824172|1796.2598824172|1796.2598824172|1796.2598824172|1796.2598824172|1796.2598824172|1796.2598824172|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|70.5968494|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|82.228|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|152.98953563513|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|186.00551445|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|82.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|1628.86927698|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|355.438|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|71.041886009556|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|66.0565948|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.26|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|||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|148.79121005|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|154.915|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||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|1003.59133188|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|464.286|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||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|230.049|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|105.61437019|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|59.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|509.38910397676|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|278.35013850962|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|424.12674048|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|1026.4414818289|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|933.5529621|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|1020.745|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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|377.44628216|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|205.54826530218|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|337.24079623|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|146.07035967398|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|77.57527267|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|106.141|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|||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|85.72|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|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|212.59534037982|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|222.29867765967|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072|299.24304072||||||299.24304072|299.24304072|299.24304072|299.24304072|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|49.24890865|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|79.969|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|||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|676.57285247343|676.57285247343|676.57285247343|676.57285247343|676.57285247343|676.57285247343|676.57285247343|676.57285247343|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|416.18605017896|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|415.46314430787|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|283.42621008|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|601.79|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|5853.1352322249|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|4079.2378575087|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|79.5799455|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|100.41|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
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|183.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|267.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|33.82853636288|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|71.842624|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|72.422|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|||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|84.9544176|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|187.248|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|640.42060118642|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|615.97857147047|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|321.423167|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|402.685|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|||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|1235.2359992|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288||83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288||83.288|83.288|83.288|83.288|83.288|83.288|83.288|83.288|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|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|451.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|91.917577639497|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|98.185756323168|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|103.18724194|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|95.309|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|||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|657.76482314978|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|259.1951922|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|260.393|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
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|423.02441022389|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|194.12447581335|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|117.06939803|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|133.159|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|||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|61.573947891849|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|57.94377066|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|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|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|||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|211.04021936673|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|260.68186737|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|147.159|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||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|237.3705402|237.3705402|237.3705402|237.3705402|237.3705402|237.3705402|237.3705402|237.3705402|237.3705402|237.3705402|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|194.343|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|110.833|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|760.7979503879|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|1050.31814784|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|145.088|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|||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|189.4988022265|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|130.01989915778|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|149.6993796|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|173.77|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|||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|717.0842673|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|277.762|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||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|69.07248996|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|82.958|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|||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|46.021938135075|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|37.6688669|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|45.662|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|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|110.01475016|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|154.552|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|207.79708565|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|99.715|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|288.66829137152|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|334.36223431269|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|65.89664928|84.392|84.392|84.392|84.392|84.392|84.392|84.392|84.392|84.392|84.392|84.392|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|||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|368931.39705943|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|1873128.5390914|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|602571.138756|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|19721.514|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
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|148.94779693178|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|151.89610023739|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|170.2737456|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|141.72|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||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|1365.649|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||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|465.01917991|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|1051.913|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|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|871.7|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|100|100|100|100|100
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|54.839|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|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|263.465156|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|237.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|141.3512265|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|69.443|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|208.496|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|41.714292171549|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|20.471162320227|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.008697240602|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|32.95754496|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|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|||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|169.4461952|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|87.092|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|60.041832093029|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|70.68484995|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|79.365|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|||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|49.898219429921|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|44.8680611|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|54.982|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|||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|329.7457445051|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|512.79993858|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|216.501|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
10069|1057324|/equities/thonburi-healthcare-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|146.88487000862|146.88487000862|146.88487000862|146.88487000862|146.88487000862|146.88487000862|146.88487000862|146.88487000862|146.88487000862|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|114.57031317704|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|130.8836515|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|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|||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|40.95951079038|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|62.688651|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|74.87|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|||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|271.67738|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|83.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|3211.67|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|48.202015480041|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|38.7578823|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|54.462|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|||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|167.37656832|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|151.346|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|||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|88.269344297301|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|60.684984563818|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|59.91093528|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|64.721|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|232.07|232.07|232.07|232.07|232.07|232.07|232.07|232.07|232.07|232.07|232.07|232.07|232.07|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|283.506|283.506|283.506|283.506|283.506|283.506|283.506|283.506|283.506|283.506|283.506|283.506|283.506|283.506|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|54.87015339|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|38.769|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|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|271.21552312|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|125.864|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|||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|60.775239222973|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|100.60626599178|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|128.4767211|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|457.67989822879|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|665.35813195632|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|77.2827528|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|112.134|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|||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|367.889|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|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||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|100.73221749|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|88.527|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|||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|161.4339732|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|210.02|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|||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|72.361|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|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|71424.539266459|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|42139.862925212|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|21788.066121987|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|9187.73319136|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|2580.133120722|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1154.2463878971|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|1143.31628422|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|642.623|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
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|300.22521419368|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|416.89840058|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|192.838|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|||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|423.24205207|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641||87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641|87.641||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|357.09894544921|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|22.04081825|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|35.941|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|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|691.48661051633|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|622.32736989941|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|90.086749|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|60.532|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|248.83078294996|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|172.72238932|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|111.772|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|||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|978.13646458432|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|919.98425953886|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|157.54099296|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|84.363720007415|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|97.51340230875|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|99.150375|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|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|||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|1199.14|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|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|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|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|||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|51.95424839|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|90.707|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|||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|76.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|157.79605191628|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|79.76063725|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|75.685|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|||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|44.20228123|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|103.139|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|125.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|133.00357146|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|91.473|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|||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|378.38500096601|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|315.83933705|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|261.385|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-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|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|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|79.979358098133|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|81.01718828|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|87.179|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|||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|236.49054151386|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|402.4137992|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|298.438|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|||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|2670.8371307262|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|526.38845752|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796|438.796
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|91.6629767|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|116.783|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|||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|73.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|35.656875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|46.875|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||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1162.4582042966|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|1717.2756076|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46|2368.46
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|77.781462312635|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|65.09944034|84.766|84.766|84.766|84.766|84.766|84.766|84.766|84.766|84.766|84.766|84.766|84.766|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|||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||55.813197419173|55.813197419173|55.813197419173|55.813197419173|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|46.188830754796|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|63.91237011|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|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||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|279.719|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|169.51574904|169.51574904|169.51574904|169.51574904|169.51574904|169.51574904|169.51574904|169.51574904|169.51574904|169.51574904|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|166.008|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|56.680909815915|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|77.48586441|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|56.571|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|||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|273.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|115.13998101|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|217.021|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|||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|555.04102022841|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|475.40579543508|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|132.19119258|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|130.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|173.47382804828|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|177.90180394856|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|119.49984144|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|124.614|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|||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|459.81495305323|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|393.4716912|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|223.856|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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|120.58940664|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|130.69025398|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|63.349|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
10141|1130904|/equities/kpit-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|137.94523975253|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|89.5370394006|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|108.90729|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|119.81|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|||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|117.70119335|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||90.461829663434|90.461829663434|90.461829663434||||||||||||||||||||||||||||||||||||||||||||||||||||||||128.85566301555|||||||128.85566301555|||||128.85566301555||||||128.85566301555||||||||||128.85566301555|||128.85566301555||||||||||||152.38911387058||152.38911387058|152.38911387058||152.38911387058||152.38911387058||||||||152.38911387058||152.38911387058|||||109.36808425|109.36808425|109.36808425|109.36808425|109.36808425|109.36808425|109.36808425|109.36808425||109.36808425|109.36808425|109.36808425|109.36808425|109.36808425||109.36808425||109.36808425|109.36808425||100.775|100.775|||100.775|100.775||100.775|100.775|100.775|100.775|100.775|100.775||100.775|100.775|||100.775|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|1385.1772127614|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|403.01457439|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|78.00217424|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|90.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|746.82867657876|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|1260.61927414|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|123.622|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|
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|56.994678|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|72.9|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
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1059.6902450148|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|1070.89177296|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|266.576|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|||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|44835.286401449|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|16737.828483227|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|217.977195|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|76.116|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|137.888|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|181.879|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|258.53385023|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|122.561|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
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|118.06017488293|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|124.21895044605|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|172.91778672|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|150.846|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|||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|149.78909124|149.78909124|149.78909124|149.78909124|149.78909124|149.78909124|149.78909124|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|177.018|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|281.609|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||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|96.919|96.919|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|106.00089741068|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|171.98166206|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|64.342|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|||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|160.554|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|||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|260.37025055682|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|249.81554383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|102.383|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|||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|4498.938|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|149.24332632|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|117.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|79.949148|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72.4|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|100|100|100|100|100|100|100|100|100
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|62.658446653719|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|28.7438571|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|49.485|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|130.315|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|255.616|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|365.86882749|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|488.757|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|198.76461837489|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|158.23822625|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|140.725|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|||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|148.253|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|5526.3083223162|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|518.63775768|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|405.5184|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420|420
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1609.25174883|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|1497.243|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|73.42558638|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|92.514|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|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|272.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|128.713|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|75.554810912935|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|57.78747412|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|71.606|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|||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|112.536|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|||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|322.97270180366|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|315.30449645|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|157.205|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|||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|19.821858208353|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|29.50120287|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|37.911|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|||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|154.49964456|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|234.859|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|104.65178565|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|89.511|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|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|177.25113590416|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|229.49289956|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|110.476|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|83.360801394566|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|125.75739043035|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|199.2164725|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|187.625|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||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|120.46147652|120.46147652|120.46147652|120.46147652|120.46147652|120.46147652|120.46147652|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|140.434|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|488.66108967|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|239.889|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|||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|1421.9850562259|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|839.39474176|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|377.41015249587|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|291.1778362812|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|124.98410799589|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|32.15620848|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|75.944|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||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|154.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|74.096|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||106.8277921364|106.8277921364|106.8277921364|106.8277921364|106.8277921364|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|110.59350084|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|88.596|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||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|172.7839099874|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|200.40584802|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|134.918|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|||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|122.23298005154|122.23298005154|122.23298005154|122.23298005154|122.23298005154|122.23298005154|122.23298005154|122.23298005154|122.23298005154|122.23298005154|122.23298005154|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|188.07099234|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|332.763|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|161.98380630945|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|185.15609111214|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|166.54322076|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|161.014|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|||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|32.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|142.27550388|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|91.204|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||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|583.39223004977|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|667.74895561227|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|736.42825464|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749|229.749
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|347.05486738|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|644.293|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|||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|512.40462200717|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|771.2523284975|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|749.53092236729|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|668.05494168|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|74.07318364494|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|67.96141371|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|119.501|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|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|91.528|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|||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|242.05899885618|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|259.86773471628|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|60.09266721|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|63.673|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|||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|65.356|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|113.27310937327|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.59145224633|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|103.35580102|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|97.159|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|||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|72.62265722|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|62.663|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|77.788|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|112314.77403307|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|262607.90299767|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|598100.30974029|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|52.28384238|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|63.937|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|||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|45.806|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|201.439|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|||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|189.03458553901|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|217.88720987|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|124.211|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||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1037.50948555|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|1396.097|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|173.75742058|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|69.802|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|||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|176.56236723|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|124.451|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|197.99944491|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|216.613|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|||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|89.272622434193|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|251.30228137088|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|347.09780441|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|101.929|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|||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|486.297|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|297.815|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|263.89366525467|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|326.32240445|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|173.267|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|||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|122.3|122.3|122.3|122.3|122.3|122.3|122.3|122.3|122.3|122.3|122.3|122.3|122.3|122.3|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|218.319|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|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|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|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|193.117|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|70.48|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|135.95323478|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|191.381|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|||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|70.9043544|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|71.28|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
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|77.245469356509|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|101.89754159446|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|106.7873336|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|105.86|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|||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|159.366|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|60.59657609|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|84.079|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|168.82002258|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|166.749|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
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|1123.2521319472|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|345.41878837098|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|84.868230043532|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|130.71330886|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|491.52221010102|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|535.10082096|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624||531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|531.624|||531.624|||||531.624|||||||||||531.624||531.624|||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||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|131.94592092|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|153.724|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|||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|166.104|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|||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|3104.0035875407|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|97.585811797066|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|95.842437852529|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|603.064|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|||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|846.4326425|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|369.025|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
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|47.997|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|1805.95501394|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|713.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|134.2516618922|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|108.62575907|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|152.203|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|526.951|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|120.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|611.39211|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|305.025|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||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|52.999|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|81.352481135977|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|34.503993661798|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|38.48315153|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|54.983|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|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|124.666|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|1242.7025311626|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|2485.4050623252|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|4130.0891726631|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|45007.87968372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|15141.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|67.47992664|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|95.844|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|||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|1162.4377131349|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|969.27966207632|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|659.38737666505|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|1147.45910844|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868|82.868
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|139.1441837841|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|116.74443|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|128.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|438814.25156296|438814.25156296|438814.25156296|438814.25156296|438814.25156296|438814.25156296|438814.25156296|438814.25156296|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|130.56991759213|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|162.7039471553|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|105.917395|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|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
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||26.604|26.604|26.604|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|420.94633712732|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|603.1009028|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|93.335|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
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|54.599|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|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||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|261.38545759048|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|441.44000809039|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|682.30858464|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|100|100|100|100|100|100|100|100|100|100|100
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|113.50396512794|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|84.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11291.515870402|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|11164.795442133|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|12586.716844|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|724.483|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||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|595.21313953271|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|585.02780544|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|507.273|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||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|17.878429159578|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|26.179773556659|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|43.721857037074|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|82.53144261|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|103.489|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||||
10283|1169503|/equities/solum-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|89.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|1324.92795386|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|534.562|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|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|169.86923390751|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|295.10142610271|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|582.57116988|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|104.9457269775|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|98.86177344|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|128.472|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|||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|25.678657050629|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|31.094362097077|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|47.203500822912|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|69.6792348|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|134.28|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|||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|597.43754392|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|148.102|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|148.102|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|148.102|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|173.99494586828|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|260.99111384685|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|109.36603832|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|93.233|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|||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|167.066|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|205.320473|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|100|100|100|100|100|100|100|100|100|100|100
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|149.4626604|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|231.438|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|||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|378.08|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|143.18557560355|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|201.13158534|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|246.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|693.539|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
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|452.58|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|74.601|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|2979.689|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|256.49847655872|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|293.82615075|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|603.649|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|||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|231.33674440669|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|273.78425535728|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|97.74343741|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|129.708|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|351.22450598306|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|154.42512574|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|177.686|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
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.143166723125|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|58.3116875|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|91.496|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|57.271|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|67.124538782028|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|87.29376264|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|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|100|100|100|100|100|100|100|100|100|||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|71.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|137.177|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|249.10662595|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|287.755|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||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|409.25060881221|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|270.144897|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|329.646|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|536.494|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|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|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|85.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|399.91858896|399.91858896|399.91858896|399.91858896|399.91858896|399.91858896|399.91858896|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888||99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|99.888|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|70.47829822|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|75.482|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|37.541254753512|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|86.123548413655|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|122.16452724|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|126.882|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|||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|413.9057766|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|84.79|84.79|84.79|84.79|84.79|84.79
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|174.22792578229|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|157.59246516|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|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||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|33.572815828261|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|53.689875147144|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|86.45016528|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|52.632|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|||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|105.147968|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|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||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|330.70510578|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|286.419|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|752.54727069203|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|493.52539984|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|597.872|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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|450.0900034048|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|357.01311436|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|107.548|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||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|962.2098871|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|157.135|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|100|||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|109.98877625|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|127.265|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|||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|133.626|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|22598.771587718|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|14060.08311312|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|174.8701316092|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|245.36633264|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|327.452|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|||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|31.481608028928|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|39.690370444196|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|63.86222114915|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|54.12098505|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|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|||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|279765.96006383|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|142698.41985567|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|455.12479728|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|322.992|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|63.38511802|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|88.402|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|58.953|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|33935.80522178|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299|794.299
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|106.67461772315|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|68.01666564|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|86.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|904.40463302|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|242.831|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|144.73682720396|144.73682720396|144.73682720396|144.73682720396|144.73682720396|144.73682720396|144.73682720396|144.73682720396|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|197.67119706636|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|206.34167421695|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|230.60861921717|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|164.07702596047|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|145.68825448|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|100|100|100|100|100|100|100|100
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|166.38220999|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|94.139|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||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|214.42232915868|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|240.30026465991|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|102.37654104|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|56.478|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|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|136.3397952|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|181.496|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||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|119.7418468|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|198.13|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|116.68263136|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|69.151|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|52.394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|191.56025092214|191.56025092214|191.56025092214|191.56025092214|191.56025092214|191.56025092214|191.56025092214|191.56025092214|191.56025092214|191.56025092214|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|209.8048836|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|204.548|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||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|1220.2084706244|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|194.73421256626|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|174.6150648|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|138.27371034785|138.27371034785|138.27371034785|138.27371034785|138.27371034785|138.27371034785|138.27371034785|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425||||||||||96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|96.16297984425|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|148.8015162|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|151.02|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|||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|162.472|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|233.39776969482|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|160.4339937|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|71.21|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||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|89.184090938119|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|81.99026508|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|129.021|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
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|241.88232572893|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|315.23827150909|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|50.66445168|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|40.769|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||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|72.6279418|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|75.923|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|954.2555744384|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|229.38835924|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|100.118|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|74.698|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|593.437|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|||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|38.413303992026|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|49.269933934491|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|48.381171808372|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|69.83123105|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|128.345|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|||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|230.4|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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|80.23787824|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|119.708|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||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|90.08613888|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|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|||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|1809.1954319559|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|148.19309403607|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|125.20644314|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|116.063|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|||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|1348.3394838778|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|638.41831623|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|708.417|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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|102.90478112|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|88.432|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|4737.8132377187|4737.8132377187|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|2637.02626428|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|540.802|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||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|29490.830047343|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|263.007866|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|113.264|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|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|54.155|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|351.51256821189|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|393.88250979|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|117.381|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||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|244.952|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|||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|862.48442444264|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|1420.6394631|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|2354.586|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|104.20520024463|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|43.16756225|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|60.575|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|||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|130.19506211973|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122||214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|214.25290391122|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|235.235950715|158.7951442|158.7951442|158.7951442|158.7951442|158.7951442|158.7951442|158.7951442|158.7951442|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|156.47|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|||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|106.311|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|508.89027773619|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|648.11100209655|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|739.9878997266|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|136.1372985|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
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|64.5274287|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|93.33|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|189.56596492631|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|107.40707276|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||13.60615936|13.60615936|13.60615936|13.60615936|13.60615936|13.60615936|13.60615936|13.60615936|13.60615936|13.60615936|13.60615936|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|201.621|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|397.39037195681|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|518.06947560401|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372|331.25070372
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|292.849|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|92.851710976596|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.14896376|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|88.567|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||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|339.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|61.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|173.98|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|124.64363197|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|143.597|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|125.07|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|66.453036490935|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|55.75574018|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|59.273|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|||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|84.261867286229|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|67.32816141|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|70.143|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|||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|280.734|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|381.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|100|100|100|100|100|100|100|100|100|100
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|149.771|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|73.767166743344|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|68.191804784189|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|83.51414496|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|111.483|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|||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|181.27787677605|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|107.452581|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|91.275|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|||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|614.64919296|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|623.832|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|||
10413|103084|/equities/chung-hsin|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|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|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|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|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|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|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|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|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|||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|238.17484746|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|250.779|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|2064.2667993587|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|1173.7124658756|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|2150.48364|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56|271.56
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|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|||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1219.04574408|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|1027.482|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|||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|234.33619173877|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|217.7137471443|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|271.58204596059|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|192.86305956751|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|4531.7247799055|4531.7247799055|4531.7247799055|4531.7247799055|4531.7247799055|4531.7247799055|4531.7247799055|4531.7247799055|4531.7247799055|4531.7247799055|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518|3131.80703518||||||||||||3131.80703518|3131.80703518|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|2227.237|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|||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|407.1021896|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|536.084|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|||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349||139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|139.349|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|28.644|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|610.27161465213|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|901.90144779743|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1525.6469446468|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1978.9951546812|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|1557.0623886145|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287
10426|994404|/equities/meitu-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|90.05586213|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|75.101|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
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|893.54235875481|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|1447.1024645|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|96.215|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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|41.61550781|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|58.823|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||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|109.743|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|792.22564008|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|1127.916|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||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|120.304|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|||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|105.06264594354|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|104.14925696|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|80.801|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
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|253.71171342|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|171.027|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|232.72|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|290.9|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|||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|319.89382080371|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|373.21070164|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|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|||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|64.33161849955|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|105.8590750515|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|100.00101556|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|||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|296.591|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|164.84877129|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|98.953|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|240.414|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||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|60.3442244|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|54.545|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|43.3455867|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|133.19806423245|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|169.22205538221|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|524.348|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|194.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1040.35783364|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|1204.843|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
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|106.603|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|512.5319529|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|161.205|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||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|37.3039467|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|53.818|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|10.498522114664|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|9.7841791918656|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|116.70061059|56.391|56.391|56.391|56.391|56.391|56.391|56.391|56.391|56.391|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|52.232740991515|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|85.67238714|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|100|100|100|100|100|100|100||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|138.82271592|138.82271592|138.82271592||296.212|296.212|296.212|296.212|296.212|296.212|296.212|296.212|296.212|296.212|296.212|296.212|296.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|687.73445697371|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|919.67699515072|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503||1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|1153.3301503|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|36.304475890911|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|60.86555215|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|69.995|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|||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|502.53815971076|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|445.33883920346|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|439.67581471|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|616.561|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
10465|958363|/equities/innocean-worldwide-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|138.49637626194|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|130.83098863766|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|46.844266373869|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|55.52176266|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|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|||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|65.24315116|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|73.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|55.667933926973|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|77.02452358|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|112.969|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||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|129.42266613575|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|164.7080776|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|84.26|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||||||||||
10476|992665|/equities/tsec-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|174.41806794033|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|362.68338762|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|73.422|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||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|701.232|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|12.894228659189|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|21.77600976|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|24.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|83.227|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|22.91697|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|44.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|183.98144580674|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|247.93672368|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|197.427|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|||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|89.22816571|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|60.337|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|||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|178.99925472|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|59.004|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|52.483|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||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|60.454|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|77.415686279284|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|71.57912447|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|80.759|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|||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|68.566|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||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|63.11687444|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|102.308|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|||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|51.997254|51.997254|51.997254|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|74.42|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|81.0823768|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|89.87254791|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|148.803|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
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|40.546682745923|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|58.278498786792|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|87.79923586|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|50.617|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||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||58.345407966052|58.345407966052|58.345407966052|58.345407966052|58.345407966052|58.345407966052|58.345407966052|58.345407966052|58.345407966052|58.345407966052|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|93.27057464|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|||||247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|247.448|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|181.2630969|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|302.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|128.31844392|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|72.216|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|
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|490.03566449003|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|62.5651191|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|224.41930621377|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|256.13379238714|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|209.68963510724|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|341.59195110814|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|151.22|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|73.128976607848|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|67.53691966|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|47.761|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|
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|124.702|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|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|76.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|187.13177276264|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|235.53994155|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|428.74125507683|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|384.45923983288|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|574.28261559|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|230.383|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||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|90.23222883|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|79.889|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||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|84.214016774554|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|100.10224512|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|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|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|53.494064430017|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|65.57815016|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|91.444|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|||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|86.821883611435|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|114.28593717363|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488|134.99561437488
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|87.5316404|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|171.698|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|||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|124.60434345|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|145.049|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|40.030729812927|40.030729812927|40.030729812927|40.030729812927|40.030729812927|40.030729812927|40.030729812927|40.030729812927|40.030729812927|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|54.177579326721|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|37.571397392992|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|41.2981417|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|52.589|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|||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|60.2275509|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|66.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|213.39478936|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|131.566|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||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|1009.75889639|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|976.471|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4084.2962936582|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|4231.90514512|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|473.626|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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|493.474|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|72.1821595|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|78.587|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|76.823622032544|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|107.6654736|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|91.424|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||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|13.19907204|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|70.917|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|||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|220.44805908|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|261.374|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|||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|85.13715758226|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|95.7500985|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|390.28311996|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|478.781|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|||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|114091.78364576|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|78314.560038|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|76348.584|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|62.03588451814|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|49.857253263472|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|82.043892878724|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|121.88055096|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|211.356|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|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|62.5725732|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|143.548|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|12.005670320947|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|6.0715652794368|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|9.92020992|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|37.991|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|||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|63.459|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|274.64784686703|274.64784686703|274.64784686703|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|362.92595653447|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|150.09220624084|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|125.83815939839|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|213.749|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|||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|36.660495315759|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.0020003|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|43.617|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|50.407|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|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|67.03|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|54.1791885|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|55.725|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|111.475|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||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|58.306|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|216.7675790506|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573|330.1766573||330.1766573|330.1766573|330.1766573|214.046|214.046|214.046|214.046||214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|214.046|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||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|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|43.114435741678|48.27557776|48.27557776|48.27557776|48.27557776|48.27557776|48.27557776|48.27557776|48.27557776|48.27557776|48.27557776|48.27557776|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|67.376|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|163.08254355|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|227.995|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|||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|92.506|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|162.74318857865|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|138.50130514|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|150.106|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|||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|5534.7780144599|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|7393.9990841759|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|1176.84681479|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033||818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|818.033|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
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|66.79153212|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|73.254|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|216.71514598851|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|40.33080224|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|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||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|27.513903546097|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|32.431872726315|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|49.72612000171|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|105.95806520714|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|337.86211215586|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|177.65199238406|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|150.5933748|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|105.369|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|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|51.034662025823|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|63.745518393484|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|73.83593763|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|90.77445|138.06|138.06|138.06|138.06|138.06|138.06|138.06|138.06|138.06|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|||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|1084.1948746519|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|584.33617794899|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|205.73985992|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|298.984|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|190.734|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|461.25208038|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|538.079|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
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|207.692|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||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|12.906781160718|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|20.26373153|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|36.919|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|63.678060431686|63.678060431686|63.678060431686|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|28.622440367359|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|34.93438506|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|49.694|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|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|309.7420672|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|270.64|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|111.379|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|39.3837516|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|82.07|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|7482.0322275913|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|9530.158615689|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|1198.2601772703|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|38.329|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|335.7096773829|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|383.58491|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|114.74230026|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|136.01289837852|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|78.58882779615|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|137.251485|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|202.66|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.30281673066|104.30281673066|104.30281673066|104.30281673066|104.30281673066|104.30281673066|104.30281673066|104.30281673066|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|124.90906522|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|117.881|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
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|267.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2504.0239452201|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|2105.6550637157|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|978.3551387|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|76.8720056|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|139.463|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|||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|78.17590796|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|68.954|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|||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|88.19|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|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|30.191400028856|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|37.49599477|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|50.999|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|||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|50.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|129.31969389571|129.31969389571|129.31969389571|129.31969389571|129.31969389571|129.31969389571|129.31969389571|129.31969389571|129.31969389571|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|182.94692644434|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|273.7087469245|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|76.8476808|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|87.846|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|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|165.85833677007|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|89.35562493|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549||62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|62.549|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|||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|222.138|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|126.912|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|269.242|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|737.126|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|219.45729760341|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|302.74565465576|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|179.57083565|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|69.697|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|||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|116091.78427938|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|1926.014|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444||47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|47.444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|201.58945653|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|247.863|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|114.5338281|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|70.095|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|313.857|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|52.074303526837|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|50.279331396|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|71.82761628|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798|63.798
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|20.216591215898|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|44.2754018|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|71.14|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|76.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|44.131750998972|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|53.00156248|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|74.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|172.39959036|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|116.71531529|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|38.633|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|131.50882512|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|124.968|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|232.51646128|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|78.538|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||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|125.00151160201|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|73.54630808|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694||||||||||106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|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|||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|162.18158650431|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|181.92805790984|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|331.92493689079|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|288.51748176|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|100|100|100|100|100|100|100|100|100|100|100|100|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|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|103.314|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|206.12106486|206.12106486|206.12106486|206.12106486|206.12106486|206.12106486|206.12106486|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|400.811|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|891.74534704|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|395.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|321.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|369.76918304779|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|357.0027642|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|252.54792|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|103.165|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|||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|36.24217052|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|49.604|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|324.84838295|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|254.905|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|||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|3972.6115010324|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|690.13041336|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|431.73103358389|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|485.76784912|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|228.616|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
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|41.13698622|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|78.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|45.61884822|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|81.763|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1081.8638864223|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|1525.5998624|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|788.44|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|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|106.19481134|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394||22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|22.394|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||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|127.39890702|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|212.821|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|||||||||
10632|1082079|/equities/wise-talent-information-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|83.841375653883|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|80.2471077|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|105.39|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|||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|216.812|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|61.731|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|113.09080176514|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|206.47934448|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|236.452|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||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|76.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|90.825468|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|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|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|64.30281705|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|195.479|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.63377940367|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|34.12329491179|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|42.960751|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|60.35|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|||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|218.42118659186|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|199.72493539|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|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|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|||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|68.854|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|2556.4224919497|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|1166.6183661598|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|2764.30198365|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|71.495|||||
10644|1166255|/equities/eoflow-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|297.84526770188|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|246.40359018|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083
10647|953529|/equities/lenta-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|175.64195844|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|153.603|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||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|11214.440999109|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|1990.75155267|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|230.187|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|||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|69.246|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|289.47723165805|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|316.70430036|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|230.317|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|3531.8757190277|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|1475.59283528|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|110.505|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|77.755|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|50.98337748|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|69.471|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|124.93991733|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|215.961|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|107622.50354523|107622.50354523|107622.50354523|107622.50354523|107622.50354523|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|2889.993062385|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695|202.09741695
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|818.79195628721|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|342.95238338634|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|591.24624323134|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|50115.011515387|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|29.968884638891|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|49.29417172|27.884|27.884|27.884|27.884|27.884|27.884|27.884|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||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|||||||410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|410.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|112.16568385|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|100|100|100|100|100|100||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|33.354|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034||120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|120.034|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|||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|29.944|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|64.5891021|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|62.61|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|||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|271.4448259965|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|69.53811822|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|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
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|35524.107|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
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|43.686|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||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-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|100|100|100|100|100|100|100|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|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|49.007|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1122.18382187|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|1472.2184900687|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|406.50827256|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556|155.556
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|479.49528411521|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|468.1793883|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|294.879|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|||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|1825.75633246|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|357.142|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|54.982427421439|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|48.10950372|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|123.402|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||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|79.58773143|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|138.657|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|548.8815136|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|42.70865688|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|63.851|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||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|319.156|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|207.309|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|98296.80380721|98296.80380721|98296.80380721|98296.80380721|98296.80380721|98296.80380721|98296.80380721|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|87.150091031993|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|165.58384829|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951|121.951
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|293.915226|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|377.395|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|182.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|44.646943126138|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|100.24235642052|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|166.8731275|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|84.29|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|400.06971758324|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|545.47027375551|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|65.10217286679|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|103.26793703688|63.0009072|63.0009072|63.0009072||63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|19.33364667|19.33364667|19.33364667|19.33364667|19.33364667|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|69.789|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|154.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|97.426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|124.6592941|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|181.555|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||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|175.48300606904|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|302.45782600362|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|392.10981384|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|699.297|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
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|251.54|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-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|100|100|100|100|100|100|100|100|100|100|100|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|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|63.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|159.14694996|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|210.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|36.91676362|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|122.19495590669|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|99.7054048|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|74.98|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|||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|538.0979338|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|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||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|121.24|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||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|32.35223176|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|123.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|82.50363033|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|99.231|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|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098||128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|128.098|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|68.915|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|351.102|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|331.55550039|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|546.067|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|100|100|100|100|100|100|||||||||
10724|945158|/equities/poly-medicure-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|464.71468849528|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|53.24607324|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|36892.201190416|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|38101.937712798|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|33802.586709248|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|18082.82514992|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|138.14436577694|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|141.72577614|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|144.378|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||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|379.54601299771|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|129.25335456|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|487.479409|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|932.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|133.287|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|15.639504523266|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|3.72506628|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|13.836|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|113.211|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|||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|71.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|273.95944368|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|184.276|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|||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|50.697|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|72.968614312114|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|98.986130950996|98.986130950996|98.986130950996|98.986130950996
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|100.52645466|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|125.787|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|||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|63.03513588|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|86.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|125.09149670393|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|109.50077619|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|120.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|101.10695752551|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|112.00132656|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|108.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|104.85582267|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|179.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|58.084|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|||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|131.67207404|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|206.986|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|||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|1175.3084372345|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769
10753|993741|/equities/concentradora-fibra-danhos-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|2268.0295636558|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|366.63792934|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|258.163|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||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|13.863873434895|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|31.2354927|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|51.795|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|||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|578.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|568.61930412|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|107.247|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|151.98345084735|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571|44.47341571||44.47341571|44.47341571|44.47341571|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|173.06536618079|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|62.05461834|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|230.571|230.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|240.44133848242|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|95.89422280104|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|123.330276|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|191.80647721782|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|298.16950195532|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|315.24973246|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|388.186|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|||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|114.29997510341|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|187.03666296315|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321||123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|123.45654321|111.111|100|100|||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|109.181|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|278109.21686974|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|429897.3858742|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|191779.77796156|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|187486.3407582|||187486.3407582|187486.3407582|187486.3407582|||||187486.3407582|187486.3407582|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|73.521160027929|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|85.950455380504|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|138.40430167067|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|206.68772556587|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|334.19199891|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|658.779|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||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|514.69337370876|514.69337370876|514.69337370876|514.69337370876|514.69337370876|514.69337370876|514.69337370876|514.69337370876|514.69337370876|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|581.99531153463|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|248.43884024|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|229.754|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|644.98881722|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386|89.386
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|34.74327702|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|47.114|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|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|81.952|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|276.252|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|100|100|100|100|100|100|100|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|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1168.8265472322|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1002.9488387855|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|1060.8388128|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|815.152|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
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|88.97122942981|88.97122942981|88.97122942981|88.97122942981|88.97122942981|88.97122942981|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|57.0822374682|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|70.129045|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|||||||||||||||||||||||||||||||||101.71||||101.71|100||100|||||||||||||||||||||||100|||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|36.763|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|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|94.814|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|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|235.504|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|3133.982902326|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|663.52817307|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|753.333|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
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|100.8239223|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|164.302|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|443.48475888|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|143.478|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|||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|46.6094631548|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036||108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|108.39410036|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|171.236|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|||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|156.445138|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|105.368|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||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|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|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|237.49142975947|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|352.75894147625|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|223.33158691272|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156|109.122156
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.28082948|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|91.991|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||||||||||||||||||||||||||
10795|1054970|/equities/yixin-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|35.577|35.577|35.577|35.577|35.577|35.577|35.577|35.577|35.577|35.577|35.577|35.577|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|24.855|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|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|381.081|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||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|53.5190625|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|||38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|38.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|17136.900330804|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|11067.346282536|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|12772.9134102|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816||||||||||56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|56.20911816|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|130.728|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|||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|105.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|47.24343995|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|35.905|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|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|109163.41348618|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|178025.43010515|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|126769.84597894|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|71780.75952762|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001|10258.84949001
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|127.15573487|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|205.717|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|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|80.884|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|||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|33.794|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|56.842|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|||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|2027.38366794|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|693.991|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|339.39264170439|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|98.48286718|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|109.49415797593|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|47.849773401069|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|60.32193712|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|56.363|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|||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|254.786|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|||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|||||||||||||||||||||||||||||||||||||||||||||533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219||533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|533.08602219|127.389|127.389|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|67.974383308668|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|109.41198401447|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|51.240350875752|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|72.3795108|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|91.928|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|||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|150.507|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|269.67|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|||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|376.52335371|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|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|100|100|100|100|100|100
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|164.95767805968|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|110.9406672|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|135.558|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|||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|132.49918092014|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|197.58597790026|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|181.36305282506|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578||161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|161.82148972578|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|225.9729507|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|29.67|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|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|73.15307296|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|61.989991474346|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|66.32925108|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|52.222|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|106.315886259|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|223.82291844|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254||349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|349.254|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||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|253.96181005082|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|380.444333|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|727.01|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|170.56597782|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|159.697|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|93.05995752|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|99.653|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|
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223||||||1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|1169.223|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484|62.484||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|22358.02608|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|5616|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|329.68867324|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|157.996|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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|171.5071622797|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|134.75216244987|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|188.5436721|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|321.363|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
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|147.319|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|||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|16017.69297422|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|695.597|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||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|146.473|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|56.010733489757|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|37.86530208|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|58.008|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|||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|137.221|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|358.592|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|39.624434|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|66.764|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|205.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|372.46372591387|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|578.26105155|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|943.345|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
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1971.0029902706|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1756.0141748444|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609||1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|1063.6192896609|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|634.396|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|72.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|64.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|3199.984038516|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|110.88789553878|89.612897535|89.612897535|||89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|89.612897535|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|97.67925|84.375|84.375|84.375|84.375
10861|969068|/equities/chaowei-power-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|182.463|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|119.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|242.978|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|161.208|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|137.92144356|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|77.463|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|343.61563556064|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|435.971929|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|590.9|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|||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|30.189|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|62.866|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|480.482|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|192.39|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|||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2875.5012978978|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|2352.9759325553|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1581.1735159498|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|1467.9913805123|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|470.66996496|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|185.626|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|202.42921966575|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|129.21563875|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|131.725|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|||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|96.214900618267|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|52.119900878245|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|60.26954934|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|170.00487673|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|166.781|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||||||||||||||
10881|1153100|/equities/c-a-modas-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|505.07949928699|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|722.62608096|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|147.616|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|47.444349816837|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|42.964836014016|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|54.8384592|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|78.162|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|||||||||
10884|1152996|/equities/friendtimes-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|56.680960150192|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|72.81726638|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|64.202|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||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|256.46823064|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|112.264|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|191.02393316206|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|57.37557163|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|68.393|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|||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|94.025|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|89.927|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|124.55639942966|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|200.23856895|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|95.285|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|91.642|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|143.7400332|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|189.831|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|||||||150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|150.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|86.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|153.312|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|13.240469555221|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|41.540031233046|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|38.53792674|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|61.638|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|||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|281.27987888|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104|65.104||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|||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.06650406|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|51.623|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|89.40196146|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|169.431|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||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|100.508|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|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|58.85|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|84.32|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|83.363|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||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|530.30453424|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444||405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|405.444|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
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|71.696|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645||||||||||||||22.964656791645|22.964656791645|22.964656791645|22.964656791645|22.964656791645||22.964656791645|22.964656791645|22.964656791645|22.964656791645|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|40.71025845|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|66.285|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|4258.2490258048|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375||1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|1102.0284693375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|496.01375|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|52.89666606|52.89666606|52.89666606|52.89666606|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|154.818|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|||2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|2616.39538776|54.738|||||||||||||||||||54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|54.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|30.93375369|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|60.473|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|||||||||||||||||||||||||||792.60041198478|792.60041198478|792.60041198478|792.60041198478|792.60041198478|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|38.30682620835|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|40.540185|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|110.784|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|58.113|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||400.655|400.655|||||||||||||||||||||||||||||||||||400.655||||||||||||||||||||||||||||||||||||400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|400.655|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|777.04006716|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|864.444|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776|91.63083776||||||||||||91.63083776|91.63083776|91.63083776|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928||||||||||||||||||||||||||60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928|60.928||||||||||60.928||||||60.928||60.928|||||||60.928|||||||||60.928||60.928||||||60.928|||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
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|53.180907075254|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|44.7496294|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|180.11973904881|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|93.87396888|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|50.433|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|240.028|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||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|166407.59328944|28086.475610176|28086.475610176|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|32850.063287496|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|41208.8706|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740|13740||||13740|13740|13740|13740|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|107.13165790032|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|119.64269446|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|130.178|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|||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|65.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|557.66310868383|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|657.60608085167|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|559.44097327169|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|576.92170080611|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|483.8139244408|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|680.25916656|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|158.9793174|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|67.494|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|77.88696534|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|68.139|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|||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|519.69018462|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|662.549|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
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|55.73091388|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|61.267|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|263.95142967794|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|439.3625236|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|229.684|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|79.457|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|115.130641|115.130641|115.130641|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|126.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|355.82984842422|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|372.50698619622|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|461.38323965|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|589.213|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
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|339.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|193.7564048|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|163.978|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||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|447.4864791|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|346.51|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|||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|86.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|335.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|210.4582672|210.4582672|210.4582672|210.4582672|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|149.092|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|106.53|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1096.7336048472|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1295.41075186|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|1164.634|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|369.26452101|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206||||||||379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|379.54368206|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|400.798|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||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|871.35895054758|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|1032.269050073|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|669.79136121216|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|788.92726794445|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023|65.473345359023||65.473345359023|65.473345359023|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|73.598634621204|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|89.393587617306|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|126.70595818305|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|57.48622264|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|114.705|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|541.66280757166|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|547.9311398111|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|279.69512453158|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|331.61235479889|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|493.70586410031|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|539.42186735898|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|180.233|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|180.46055973399|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|142.42800859805|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|94.952005732036|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|107.10040462912|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|134.37437063739|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|196.25291461573|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648
10964|13266|/equities/label-vie|MSCI_FRONTIER|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|313.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554||242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|242.57360228554|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|269.2719124|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|114.02|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||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|133.729|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|||||
10967|42190|/equities/shb|MSCI_FRONTIER|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|243.7955505|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|88.694|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||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|101.98979057511|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|68.323423597464|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|61.34097986|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239||123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239|123.239||123.239|123.239|123.239|123.239|123.239|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|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|85.8468213|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|75.974|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|107.2326708|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|55.469|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|78.39461739969|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|65.5007874|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|72.066|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|||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|43.514753620046|43.514753620046|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|68.053475993942|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|58.11420373|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|52.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|187.7038064|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|69.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|121.7953356|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|87.845|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||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|29.784182863249|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|20.96562266|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|26.918|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|67.99986801|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|84.827|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|394.43925476|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|299.371|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|365.13269027971|365.13269027971|365.13269027971|365.13269027971|365.13269027971|365.13269027971|365.13269027971|365.13269027971|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|233.74476043769|256.70440216755|256.70440216755||256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|256.70440216755|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|199.57427127296|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|127.92156504455|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|269.64585896701|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|49.20302448|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|72.792|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|74.92819665401|74.92819665401|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|105.24805688|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|32.744|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|190.07183984|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|160.808|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|2688.39396014|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|573.167|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|129.03374137|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|108.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|5.27440482|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|282.87791546|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|101.471|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|72.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327||284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|284.6212327|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|100|100|100|100|100|100|100|100|100|100
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|319.55715456|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|213.632|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|138.607|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||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|369.655|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|275.77374944|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|191.467|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|126.68933370097|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|94.48927766|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|42.869|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|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|214.72272048|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|198.448|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|73.2886785|73.2886785|73.2886785|73.2886785|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945||123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|123.945|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|330.0242985|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|288.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|106.57622340207|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.311213568357|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|86.59785246|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|80.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|31.81164726045|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613||70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|70.747575359613|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|48.81937616678|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|31.6454114|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|81.14|100|100|100|100|100||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|224.60212704|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|206.897|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|421.60295664125|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|406.7955969136|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|295.65567291|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|372.893|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|||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|42.098|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|487.21435|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|56.818|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||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|179.8927599|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|159.845|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|||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|118.602|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|269.08338528576|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168||490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|490.64308168|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|157.526|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||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1029.8915545325|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1280.9277810658|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|1208.0235592642|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|615.06448849025|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351
11021|1169477|/equities/an-phat-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|27.568|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|19.510633963221|19.510633963221|19.510633963221|19.510633963221|19.510633963221|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478||32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|||||32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|32.628660718478|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|74.853546039178|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|130.74170094|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|192.25793768543|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|216.68725929877|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|330.40156641015|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|374.21461334|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098|104.098
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|170.96170510659|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|137.87234282789|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|154.3145591|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|92.105|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|||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|259.21791820958|259.21791820958|259.21791820958|259.21791820958|259.21791820958|259.21791820958|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|184.07879491374|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|243.99394904|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|321.896|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|100.96606205|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|451.98047660572|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|296.27184549|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361|227.361
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|41.987007095007|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|54.636434383468|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|64.402416878999|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|70.796004000263|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|90.440608592678|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|107.66502538018|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|117.7761039|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|74.087|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|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|116.007|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|67.706|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|||35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257||35.314029240257|||35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|35.314029240257|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|33.65099697|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|80.499|100|100|100|100|100|100|100||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|308.28506334|308.28506334|308.28506334|308.28506334|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|119.694|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|2513.2762473501|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|977.98938741328|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|583.29966744|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|899.654|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|||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|1101.631|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|1021.727|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|1030.6969819312|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|738.70261304625|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375||279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375||||279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|279.9579375|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|100|100|100|100|100|100|100|100|100|100|100|100|100
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|94.735588|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05|117.05||117.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|256.517|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|||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|303.63657|303.63657|303.63657|303.63657|303.63657|303.63657|303.63657|303.63657|303.63657|303.63657|303.63657|303.63657|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|70.725|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|250.05561410291|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|199.96290641651|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|283.45439991|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397||||||||266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|266.397|100|100|100|100|100|||||||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|||119.4270484|119.4270484|119.4270484|119.4270484|119.4270484||||119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|119.4270484|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|91.22|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|||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|729.75095375|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|||||||740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|740.075|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|338.41|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|174.51808187227|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|65.59893018|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|||||||77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|77.217|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|||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|97.429700823526|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|149.92875296|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|195.352|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|||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|1681.927218|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|502.65|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|436.583|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|19.388583863448|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|28.05345429|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321||50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|50.321|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|||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|664.69887835|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|1111.295|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|132.3568612|132.3568612|132.3568612|132.3568612|132.3568612|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|118.366|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|522.59256791875|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|119.44972981|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571||||166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|166.571|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||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|216.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|103.743|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|66.02204388|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|64.532|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|||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|230.51953244835|230.51953244835|230.51953244835|230.51953244835|230.51953244835|230.51953244835|230.51953244835|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776||257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|257.26190776|383.218|383.218|383.218|383.218|383.218|383.218|383.218|383.218|383.218|383.218|383.218|383.218|383.218||||383.218|383.218|383.218|383.218|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|153.11347548975|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|190.99791117039|||||||||190.99791117039|190.99791117039|47.95243648|47.95243648|47.95243648|47.95243648||||||47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|47.95243648|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|45.382|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||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|123.313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|306.31108532|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|466.838|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|317.64625688894|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|280.57896926|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|720.061|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|||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|125.33|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|177.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|65.307553|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|87.838|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|51.18871512|51.18871512|51.18871512|51.18871512|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942||146.942|146.942|146.942|146.942|146.942|146.942|146.942|146.942|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|988.95464626|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|247.589|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|||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|74.041|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|||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|42.4259173|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|53.222|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||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|274.18283543831|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|173.42477526|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|205.183|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||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|60.969293085347|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|65.844413457759|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|84.220479985878|61.75427481|61.75427481|61.75427481|||61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|61.75427481|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|100|100|100|||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|245.71706404|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|248.332|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||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|73.025|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637|93.637||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|312.24981376|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568|102.568||||102.568|102.568|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|190.8048661|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|157.085|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|269.48142536|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|403.367|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|414.67662326897|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|170.01677171772|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|184.99186303|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|135.733|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||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|68.68478763|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|114.3968952|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|136.577|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|100.5046562|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|87.754|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|641.43819330897|641.43819330897|641.43819330897|641.43819330897|641.43819330897|641.43819330897|641.43819330897|641.43819330897|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|126.34794501|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||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|146.21979693699|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|151.07535897443|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|179.9008764|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|203.646|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|||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|74.76538256|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|86.167|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|158.06411397|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|149.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|81.82053275|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|111.925|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|142.89367895943|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|138.97459537|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|245.023|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|100.83225707|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|61.5132792|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|63.71|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|74.21487854|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|121.586|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|
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|855.54176508|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|529.908|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|95.266|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.80767810642|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|104.520247426|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|110.5519625|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|97.51|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|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|100|100|100|100|100|100|100|100|100|100|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|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|2112.99545935|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|605.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|420.899|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|181.161|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|151.6926125|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|155.375|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|277.25384971|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|178.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|686.39631251636|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|816.99257575|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|242.593|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|77.425481485476|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|91.448139141422|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|63.840816468|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|72.54638235|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|82.485|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||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|312.41749735|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|323.029|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|244.3428268395|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|132.17222481|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|174.547|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|759.016|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|||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|78.75787968|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|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|||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|100.81704961129|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|109.65168594813|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|148.76295425|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|118.939|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|264.77258675274|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|233.9042437103|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|312.01377119|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|177.199|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|660.181|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|120.93626776|120.93626776|120.93626776|120.93626776|120.93626776|120.93626776|120.93626776|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|167.635|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|156.32940173|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|189.589|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|138.559|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|189.93801174|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|236.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||78.788|78.788||||||||78.788|78.788|78.788|78.788|||78.788||||78.788|78.788|78.788|78.788|||78.788|78.788||78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|||78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|||78.788|78.788||78.788|||78.788||78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|||||78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|78.788|78.788||78.788|78.788|78.788|78.788||||78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|145.33|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|387.112|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|46.346643345182|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|41.83816291|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|74.699|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|887.34799468||||||887.34799468|887.34799468|887.34799468||||887.34799468|||||||||887.34799468|||887.34799468|887.34799468|887.34799468||887.34799468||24.566|||24.566|24.566|24.566|24.566|24.566|24.566|24.566||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||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|307.4203|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|||||||||||||||||||||||||||||||||||||||||||230||||||230||||230||||230|||||230||230|230|230||230|||||230|230|230|230|230|230|230|230|230|230||230|230|230|||230|230||230|230|230|230|230|230|230|230|230|230|||230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|100|100|100|100|100|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|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|83.12907687|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|53.061|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|78.495|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||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|394.54364612|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|293.686|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|344.936|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|55.797|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|152.14007034762|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|192.46542651|236.151|236.151|236.151|236.151|236.151|236.151|236.151|236.151|236.151|236.151|236.151|236.151|236.151|236.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|247.90559986327|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|214.14370356|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|96.678|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||||
11142|43242|/equities/comvita|NZXSMALLCAP|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|131.27201270938|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|94.8936016|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|116.795|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||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494||||1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494||1089.8178494|1089.8178494||||1089.8178494|1089.8178494|1089.8178494|1089.8178494|||1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494||1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494||1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1089.8178494|1259.41|1259.41|1259.41|1259.41|1259.41|1259.41|1259.41|1259.41|1259.41|100|100|||||100|100||||100|100||100|100|100|100|||100|100||100|100||||||||||||100||||||||||||||||||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|176.78005451187|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|204.16230252675|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|56.36386043|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|639.59813521|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039|278.039||278.039||278.039|278.039|||||278.039|278.039|278.039||278.039|278.039|278.039|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|111.91661748|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77||119.77|119.77|119.77|119.77|119.77||119.77|119.77|||119.77|119.77||119.77||119.77|119.77|119.77|119.77|119.77|119.77|119.77|119.77|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|51.83662816494|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|55.0457982|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|60.765|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|88.702225827356|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|100.41799308|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418|71.418||71.418|71.418|71.418|71.418||71.418||71.418|71.418|71.418|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|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|205.106|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|67.19|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|91.963|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||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|249.0768204|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|56.36|100|100|100|100|100|100|100|100||100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|69.333898068305|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|76.612888615681|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|171.96284929|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|83.4321911632|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814|94.80930814||94.80930814|94.80930814|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|316.709|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|||100|||100||100|100|100||100|||100|||||||100|100|100|100|100|100|100||100|100|100||||100|100|100|100|||100|100||||100|||100||||||100|100|||||100|||100||||100|100|100|100|100||100|100||100||100||||100|100||100||100||100|||100|100|||100|100|100||100|||100|100|100||100||||||||100|100|100|100|100|100||||100||100||100|100|100|100|||100|||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|56.505795116645|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|77.32363824|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956||1608.30310956|1608.30310956|1608.30310956||1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956||1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956||1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956||1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956||1608.30310956|||||1608.30310956|||||||1608.30310956|||1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|1608.30310956|||||1608.30310956||1608.30310956||1608.30310956|1608.30310956|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1000.3873239732|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|1145.4466932|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|219.672|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|
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|354.44309089244|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|371.49080388261|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991||1770.5214177991|1770.5214177991||1770.5214177991||1770.5214177991|1770.5214177991||1770.5214177991|||1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991||1770.5214177991|1770.5214177991|1770.5214177991||1770.5214177991|1770.5214177991|1770.5214177991||1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991|1770.5214177991||1770.5214177991|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208||3205.6660531208|||3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208||||3205.6660531208|3205.6660531208||3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208||3205.6660531208|3205.6660531208|||3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208||3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|3205.6660531208|||||||||154.52932594|154.52932594|154.52932594|154.52932594|154.52932594|154.52932594|154.52932594|154.52932594|154.52932594|157.333|157.333|157.333|||157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333||157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|100|100|100|100|100|
11165|1171269|/equities/my-food-bag-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|139.77489508423|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|150.26165606071|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|383.17392849856|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|122.274|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|43.027217911758|67.34683265|67.34683265|67.34683265|67.34683265|67.34683265|67.34683265|67.34683265|67.34683265|67.34683265|67.34683265|67.34683265|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|94.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|99.975|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|202.222|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|206.574|206.574|206.574|206.574|206.574|206.574|206.574|206.574|206.574|206.574|206.574|206.574|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|8.90591094|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|174.20105217628|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|121.46556324|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|112.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|106.68567423183|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|159.3512684568|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|93.46554|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611||667.611|667.611||667.611|667.611||667.611||||667.611|||||||||||||||||||||667.611|667.611|||||667.611|667.611||||667.611|667.611||667.611|||667.611||||||667.611|667.611|667.611|667.611|667.611|667.611|667.611||667.611|667.611|667.611|667.611|667.611|||667.611|667.611||667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611||667.611|667.611||667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611
11177|43302|/equities/savoy-equities|NZXSMALLCAP||82.80625234||||82.80625234||82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|||||||||||82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|82.80625234|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|||88.354|88.354|88.354|88.354|88.354|||||88.354|88.354||||||||88.354|88.354|88.354|88.354|88.354||88.354||||||||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||
11178|1096388|/equities/qex-logistics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|361.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|287.72602595|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|197.515|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|200.98347325718|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|246.15546210876|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|73.820358584973|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363||77.94357363|77.94357363|77.94357363|77.94357363||77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|77.94357363|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|92.417|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|183.09420456395|183.09420456395|183.09420456395|183.09420456395|183.09420456395|183.09420456395|183.09420456395|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|99.99738096|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|514.284|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||139298.007471|139298.007471|||139298.007471|139298.007471||||||139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|||139298.007471|||139298.007471|139298.007471|139298.007471|139298.007471|139298.007471||||139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471||139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471||139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|139298.007471|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|172612.153|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|||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|1027.288|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800||800|800|800||800|800|800|800|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|||100|||100|||100|100|100||100|100|||||100||100|100|100|100||100|100|100||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|163.989|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||76.463|||||||||||||76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|76.463|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|125.80534037|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|106.605|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||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|80.523|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|136.28224585|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|97.560590457679|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|89.106194704149|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|97.02540855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|106.855|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||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|62.316943213636|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|84.835742776132|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|55.74880419|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|64.15629918|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|56.274|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|196.866|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||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|980.89988924|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|114.692|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|445.7375055|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|35.714|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|||||||||||||||||
11201|1123046|/equities/uniti-wireless|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|54.427|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|||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|19.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|835.21012738922|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1485.0292084016|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|1736.16555609|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|137.277|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||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799||||||||2845.6518096799|2845.6518096799||2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|2845.6518096799|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055|21.99261055
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|446.4666612|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|528.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|3299.9784963667|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|2258.990496|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751||347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|347.751|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
11208|1130929|/equities/life360-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|5717.8549274381|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|2783.9826507606|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|3054.7641051736|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|133.61233445|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|135.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|138.28496145|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|142.437|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|179.40256779478|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|188.82493189641|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|48.9059596|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|71.224|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
11213|1054964|/equities/telix-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|921.756|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|||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|54.28445332|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|124.795|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|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|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|81.25887106|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|196.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|756.32269965326|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|738.93554625|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275||55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275||55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|55.275|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|153.523011843|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|192.8196581801|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|69.19084326|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|100|100|100|100|100|100|100|100|100|100|100|100
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1220.480394577|1220.480394577|1220.480394577|1220.480394577|1220.480394577|1220.480394577|1220.480394577|1220.480394577|1220.480394577|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|1339.2152155913|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|650.92919455781|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|671.78821875|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125|103.125
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|19299.326598873|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|6586.68848616|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|||1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972||1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|1125.972|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||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|175.28746268|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|151.063|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|278.91823999769|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|266.72618603408|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|87.788257879951|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|67.33674246|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|75.298|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|149.81699912|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|176.492|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|137.377|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|77.208066551616|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|107.4004932|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|192.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|247.04012052|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|453.476|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|1159.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|1552.632|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|777.10553116|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|1637.356|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
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|449.021|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659||1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|1973.659|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|||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|679.6524745|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|673.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|75.07|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|806.8343172175|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|586.78859434|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723|112.723
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|805.47311200704|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|995.54198844|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|431.034|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||||||||||
11240|1096166|/equities/coronado-global-resources|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|48.0811074|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|271.017|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|180.678|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|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|60.960222638611|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|2026.451|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|84.1004644|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|135.112|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|489.12576618|302.853|302.853|302.853|302.853||302.853|302.853|302.853|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|||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|2556.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|74.100115722516|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|4.1054265078563|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689
11251|8636|/equities/select-harvest|ASXSMALLCAP|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|5473.9210751856|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|7281.8616974214|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|2874.4228732227|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|192.16125|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|101.48878096589|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|138.96861696|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|494.55374848|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|251.648|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||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|175.83263|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|211|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|||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|67.18542732|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|||||||||||||||||||||||65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|65.934|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||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|92.081|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|35.53354150293|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|70.131528416779|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344|40.76395344||||||40.76395344|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|71.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|1253.45701125|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091|271.091||271.091|271.091|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||83.425|83.425|83.425|83.425||||83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|83.425|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|223.121|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|36.99322995|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|51.873|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|81.27354732|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|99.303|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|242.83928887026|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|84.23204076|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|210.62162426092|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|389.13925960448|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|547.281812|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|284.0793126|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|188.394|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
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|57.245|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|366.60961386|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|294.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|61.962|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|49.695564761178|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|80.23178037|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|109.893|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|56.454|56.454|56.454|56.454|56.454|56.454|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|161.71203966|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|66.138|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||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|92.57694424131|92.57694424131|92.57694424131|92.57694424131|92.57694424131|92.57694424131|92.57694424131|92.57694424131|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|102.05927112118|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|141.28197226|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|178.958|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
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|216.88547652|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|87.894|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|||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|123.85308498864|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277||22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|22.283309432277|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|43.85873882|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|57.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|996.42909417085|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|549.05422285024|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|558.69733892|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|168.81423104|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|67.186|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|150.75018232308|150.75018232308|150.75018232308|150.75018232308|150.75018232308|150.75018232308|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|70.011834574|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|20.003381306857|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|43.275817897707|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|||||||||||||||132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806|132.61773074806
11287|101952|/equities/ama-group-f|ASXSMALLCAP|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|383.25013155|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|166.595|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|||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|118.08046125|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|195.255|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
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||548.16753672|548.16753672|548.16753672|548.16753672|548.16753672|548.16753672|548.16753672|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|80.319|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|67.261321124018|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|119.6182129184|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|120.88875372|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|59.028|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
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|199.084|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||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|729.3195|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|69.459|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||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|268.06023341588|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|116.39004195|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|62.335|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||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|1442.0922603972|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|2027.2042121501|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|775.76141412|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|60.21|60.21|60.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|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||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|82.92874275084|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|45.40159794961|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|94.547267700146|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|166.27|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892||||||||||||||||||||||||1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|1202.49337892|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|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|||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|883.572|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||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|50.35321|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|68.977|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|||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|196.68|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||